KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 69,490 Value ($000) $8,859 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 77,089 Value ($000) $10,018 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 81,814 Value ($000) $10,884 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 75,846 Value ($000) $8,769 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 61,473 Value ($000) $9,092 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 63,379 Value ($000) $8,276 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 55,954 Value ($000) $5,889 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 60,327 Value ($000) $6,068 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 78,126 Value ($000) $6,416 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 82,293 Value ($000) $5,069 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 80,831 Value ($000) $4,527 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 91,543 Value ($000) $4,808 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 92,122 Value ($000) $4,276 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 92,666 Value ($000) $3,985 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 92,919 Value ($000) $4,301 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 68,152 Value ($000) $3,985 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 30,530 Value ($000) $2,274 Avg Close $71.22 Range $57.53 - $80.91
Q2 2019
Shares 3,949 Value ($000) $100 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 2,739 Value ($000) $64 Avg Close $21.08 Range $17.15 - $22.92