Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,500 | $12,939 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 98,000 | $12,735 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 100,000 | $13,303 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 100,000 | $11,561 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 102,500 | $15,161 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 112,500 | $14,690 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 127,500 | $13,418 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 144,500 | $14,534 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 165,000 | $13,670 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 208,500 | $12,844 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 235,000 | $13,160 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 235,000 | $12,342 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 240,000 | $11,141 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 240,000 | $10,320 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 240,000 | $11,110 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 240,000 | $14,033 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 240,000 | $17,880 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 272,000 | $16,559 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 325,000 | $19,253 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 360,000 | $17,586 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 485,000 | $19,638 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 500,000 | $17,170 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 590,000 | $18,219 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 840,000 | $19,715 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 840,000 | $24,503 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 867,500 | $23,292 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 890,000 | $22,490 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 925,000 | $21,728 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 1,180,000 | $23,163 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 1,325,000 | $36,133 | $24.47 | $22.68 - $26.38 |