KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 164,497 Value ($000) $20,970 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 164,495 Value ($000) $21,376 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 164,457 Value ($000) $21,878 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 164,455 Value ($000) $19,013 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 164,996 Value ($000) $24,405 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 164,994 Value ($000) $21,545 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 165,703 Value ($000) $17,439 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 165,703 Value ($000) $16,666 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 167,725 Value ($000) $13,896 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 173,104 Value ($000) $10,663 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 173,116 Value ($000) $9,694 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 172,516 Value ($000) $9,061 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 172,290 Value ($000) $7,998 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 178,290 Value ($000) $7,666 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 188,790 Value ($000) $8,739 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 183,519 Value ($000) $10,730 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 176,634 Value ($000) $13,159 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 344,922 Value ($000) $20,999 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 350,837 Value ($000) $20,783 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 450,942 Value ($000) $22,029 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 454,867 Value ($000) $18,418 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 459,417 Value ($000) $15,776 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 455,297 Value ($000) $14,060 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 467,852 Value ($000) $10,980 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 468,631 Value ($000) $13,670 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 471,002 Value ($000) $12,646 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 695,073 Value ($000) $17,564 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 653,778 Value ($000) $15,357 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 753,778 Value ($000) $14,797 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 734,926 Value ($000) $20,041 Avg Close $24.47 Range $22.68 - $26.38