KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2024

Shares 1,377 Value ($000) $204 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 1,444 Value ($000) $189 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 1,444 Value ($000) $152 Avg Close $100.87 Range $90.99 - $112.95

Q3 2018

Shares 179,260 Value ($000) $4,888 Avg Close $24.47 Range $22.68 - $26.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,377	$204	$145.82	$127.81 - $162.76
Q3 2024	1,444	$189	$117.42	$97.42 - $133.92
Q2 2024	1,444	$152	$100.87	$90.99 - $112.95
Q3 2018	179,260	$4,888	$24.47	$22.68 - $26.38