Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,259 | $37,257 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 296,610 | $38,544 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 287,776 | $38,283 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 277,616 | $32,095 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 251,925 | $37,262 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 226,391 | $29,562 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 219,228 | $23,072 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 190,704 | $19,181 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 226,181 | $18,739 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 210,705 | $12,979 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 188,270 | $10,543 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 134,590 | $7,069 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 127,246 | $5,907 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 89,995 | $3,870 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 81,705 | $3,782 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 79,707 | $4,660 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 80,766 | $6,017 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 105,562 | $6,427 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 102,235 | $6,056 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 91,631 | $4,476 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 93,616 | $3,791 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 128,168 | $4,401 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 105,598 | $3,261 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 128,351 | $3,012 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 117,887 | $3,439 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 103,611 | $2,782 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 82,043 | $2,073 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 81,260 | $1,909 | $21.08 | $17.15 - $22.92 |