Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,621 | $61,904 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 504,618 | $65,575 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 527,924 | $70,231 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 536,562 | $62,032 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 531,391 | $78,598 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 557,087 | $72,747 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 577,275 | $60,752 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 606,120 | $60,963 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 633,840 | $52,514 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 691,769 | $42,613 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 664,671 | $37,222 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 709,631 | $37 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 728,455 | $34 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 728,852 | $31,341 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 715,829 | $33,136 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 700,838 | $40,978 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 101,092 | $7,531 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 27,048 | $1,647 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 12,699 | $752 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 12,063 | $589 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 12,314 | $499 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 12,036 | $413 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 11,914 | $368 | $25.46 | $19.95 - $30.57 |