KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,435,318 Value ($000) $437,934 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 3,601,057 Value ($000) $467,957 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 3,622,833 Value ($000) $481,946 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 3,901,312 Value ($000) $451,031 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 3,873,883 Value ($000) $572,986 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 3,984,638 Value ($000) $520,314 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 4,036,821 Value ($000) $424,835 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,451,374 Value ($000) $246,559 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 2,795,016 Value ($000) $231,567 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 2,353,905 Value ($000) $145,000 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 2,355,802 Value ($000) $131,925 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 2,309,344 Value ($000) $121,287 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 2,376,617 Value ($000) $110,323 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 2,445,998 Value ($000) $105,179 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 1,995,454 Value ($000) $92,369 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 1,819,417 Value ($000) $106,383 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 1,801,752 Value ($000) $134,230 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 1,818,276 Value ($000) $110,696 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 1,807,446 Value ($000) $107,073 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 1,717,518 Value ($000) $83,900 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 1,763,634 Value ($000) $71,409 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 1,935,299 Value ($000) $66,458 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 1,896,492 Value ($000) $58,563 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 1,030,232 Value ($000) $24,179 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 1,028,803 Value ($000) $30,009 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 1,550,603 Value ($000) $41,634 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 1,500,327 Value ($000) $37,913 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 1,469,199 Value ($000) $34,511 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 949,413 Value ($000) $18,638 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 383,630 Value ($000) $10,462 Avg Close $24.47 Range $22.68 - $26.38