Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,540 | $3,383 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 30,390 | $3,949 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 31,465 | $4,186 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 34,740 | $4,016 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 35,625 | $5,269 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 41,400 | $5,406 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 46,773 | $4,922 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 45,630 | $4,589 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 46,750 | $3,873 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 50,800 | $3,129 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 55,750 | $3,122 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 57,600 | $3,025 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 59,300 | $2,753 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 67,400 | $2,898 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 84,632 | $3,918 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 92,301 | $5,397 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 92,407 | $6,885 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 104,334 | $6,352 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 102,400 | $6,066 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 105,700 | $5,163 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 110,900 | $4,491 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 132,200 | $4,540 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 194,119 | $5,994 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 244,255 | $5,733 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 288,900 | $8,428 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 312,500 | $8,390 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 47,100 | $1,190 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 415,200 | $9,753 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 419,400 | $8,233 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 497,550 | $13,568 | $24.47 | $22.68 - $26.38 |