Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,434 | $6,047 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 54,773 | $7,118 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 3,624 | $482 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 4,454 | $515 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 6,946 | $1,027 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 25,610 | $3,344 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 34,606 | $3,642 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 24,410 | $2,455 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 24,410 | $2,022 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 24,410 | $1,504 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 24,410 | $1,367 | $51.41 | $46.82 - $57.89 |