KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 7,224 Value ($000) $935 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 5,640 Value ($000) $758 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 5,385 Value ($000) $716 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 5,260 Value ($000) $608 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 5,789 Value ($000) $856 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 4,638 Value ($000) $606 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 5,167 Value ($000) $544 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 5,906 Value ($000) $594 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 6,964 Value ($000) $577 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 7,570 Value ($000) $466 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 8,423 Value ($000) $472 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 9,920 Value ($000) $521 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 9,082 Value ($000) $422 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 9,082 Value ($000) $391 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 9,868 Value ($000) $457 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 11,535 Value ($000) $674 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 13,550 Value ($000) $1,009 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 11,050 Value ($000) $673 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 7,050 Value ($000) $418 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 5,250 Value ($000) $256 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 5,250 Value ($000) $213 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 6,050 Value ($000) $208 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 7,450 Value ($000) $230 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 7,450 Value ($000) $175 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 8,000 Value ($000) $233 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 8,000 Value ($000) $215 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 10,900 Value ($000) $275 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 11,500 Value ($000) $270 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 12,700 Value ($000) $249 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 12,700 Value ($000) $346 Avg Close $24.47 Range $22.68 - $26.38