KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,910,360 Value ($000) $880,936 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 7,678,170 Value ($000) $997,782 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 9,682,302 Value ($000) $1,288,040 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 10,333,092 Value ($000) $1,194,609 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 10,834,722 Value ($000) $1,602,564 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 11,256,816 Value ($000) $1,469,915 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 10,904,539 Value ($000) $1,147,594 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 9,117,056 Value ($000) $916,994 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 3,309,219 Value ($000) $274,169 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 3,324,280 Value ($000) $204,776 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 3,259,983 Value ($000) $182,559 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 3,261,812 Value ($000) $171,310 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 3,323,654 Value ($000) $154,284 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 2,796,613 Value ($000) $120,254 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 2,798,221 Value ($000) $129,531 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 2,898,708 Value ($000) $169,486 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 2,666,859 Value ($000) $198,682 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 2,643,225 Value ($000) $160,920 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 2,657,560 Value ($000) $157,434 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 2,615,489 Value ($000) $127,767 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 2,704,813 Value ($000) $109,518 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 2,680,981 Value ($000) $92,065 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 2,681,505 Value ($000) $82,805 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 2,675,304 Value ($000) $62,789 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 2,530,173 Value ($000) $73,806 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 2,228,989 Value ($000) $59,848 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 2,379,150 Value ($000) $60,121 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 2,509,463 Value ($000) $58,947 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 2,474,095 Value ($000) $48,567 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 2,182,575 Value ($000) $59,519 Avg Close $24.47 Range $22.68 - $26.38