KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2025
Shares 540,300 Value ($000) $70 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 348,700 Value ($000) $46 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 358,300 Value ($000) $41 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 12,879 Value ($000) $2 Avg Close $145.82 Range $127.81 - $162.76
Q1 2024
Shares 37,188 Value ($000) $4 Avg Close $90.96 Range $78.02 - $102.43
Q2 2022
Shares 156,706 Value ($000) $7,254 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 156,706 Value ($000) $9,163 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 156,706 Value ($000) $11,675 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 156,706 Value ($000) $9,540 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 64,846 Value ($000) $3,841 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 64,846 Value ($000) $3,168 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 64,846 Value ($000) $2,626 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 32,846 Value ($000) $1,128 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 32,846 Value ($000) $1,014 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 32,846 Value ($000) $771 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 32,846 Value ($000) $958 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 55,846 Value ($000) $1,499 Avg Close $24.68 Range $22.40 - $28.07