KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 1,500,547 Value ($000) $191,290 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 814,372 Value ($000) $105,828 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 735,396 Value ($000) $97,830 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 657,186 Value ($000) $75,977 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 337,482 Value ($000) $49,917 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 25,640 Value ($000) $3,348 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 28,825 Value ($000) $3,034 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 27,015 Value ($000) $2,717 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 27,330 Value ($000) $2,264 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 31,195 Value ($000) $1,922 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 9,635 Value ($000) $540 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 9,000 Value ($000) $473 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 9,000 Value ($000) $418 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 9,000 Value ($000) $387 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 9,000 Value ($000) $417 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 9,000 Value ($000) $526 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 12,275 Value ($000) $914 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 13,400 Value ($000) $816 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 13,400 Value ($000) $794 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 13,400 Value ($000) $655 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 13,400 Value ($000) $543 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 14,030 Value ($000) $482 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 14,030 Value ($000) $433 Avg Close $25.46 Range $19.95 - $30.57

Q4 2019

Shares 15,530 Value ($000) $453 Avg Close $26.76 Range $23.36 - $28.41

Q3 2019

Shares 15,530 Value ($000) $417 Avg Close $24.68 Range $22.40 - $28.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500,547	$191,290	$124.29	$111.92 - $144.84
Q3 2025	814,372	$105,828	$141.65	$126.37 - $153.43
Q2 2025	735,396	$97,830	$116.65	$85.77 - $135.75
Q1 2025	657,186	$75,977	$136.88	$104.83 - $169.44
Q4 2024	337,482	$49,917	$145.82	$127.81 - $162.76
Q3 2024	25,640	$3,348	$117.42	$97.42 - $133.92
Q2 2024	28,825	$3,034	$100.87	$90.99 - $112.95
Q1 2024	27,015	$2,717	$90.96	$78.02 - $102.43
Q4 2023	27,330	$2,264	$66.83	$52.95 - $84.65
Q3 2023	31,195	$1,922	$59.78	$52.05 - $63.84
Q2 2023	9,635	$540	$51.41	$46.82 - $57.89
Q1 2023	9,000	$473	$52.51	$45.25 - $59.15
Q4 2022	9,000	$418	$47.56	$40.69 - $56.24
Q3 2022	9,000	$387	$49.17	$41.63 - $56.19
Q2 2022	9,000	$417	$50.89	$43.02 - $59.58
Q1 2022	9,000	$526	$60.88	$48.95 - $72.64
Q4 2021	12,275	$914	$71.22	$57.53 - $80.91
Q3 2021	13,400	$816	$60.50	$54.66 - $65.25
Q2 2021	13,400	$794	$53.34	$47.31 - $58.74
Q1 2021	13,400	$655	$42.88	$35.88 - $47.78
Q4 2020	13,400	$543	$36.10	$32.08 - $38.96
Q3 2020	14,030	$482	$33.29	$28.73 - $35.31
Q2 2020	14,030	$433	$25.46	$19.95 - $30.57
Q4 2019	15,530	$453	$26.76	$23.36 - $28.41
Q3 2019	15,530	$417	$24.68	$22.40 - $28.07