KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 282,458 Value ($000) $36,008 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 941,420 Value ($000) $122,337 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 953,642 Value ($000) $126,863 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 890,931 Value ($000) $103,000 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 913,276 Value ($000) $131,211 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 1,270,921 Value ($000) $165,957 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 1,818,763 Value ($000) $191,406 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 1,862,743 Value ($000) $187,354 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 2,015,383 Value ($000) $166,974 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 1,605,326 Value ($000) $98,888 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 1,669,175 Value ($000) $93,474 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 2,320,549 Value ($000) $121,875 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 2,250,473 Value ($000) $104,467 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 2,173,645 Value ($000) $93,467 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 2,956,681 Value ($000) $136,865 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 3,446,462 Value ($000) $201,515 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 3,130,204 Value ($000) $233,200 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 2,584,605 Value ($000) $157,351 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 2,486,074 Value ($000) $147,275 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 2,481,169 Value ($000) $121,205 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 2,694,698 Value ($000) $109,109 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 3,282,888 Value ($000) $112,735 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 3,807,192 Value ($000) $117,566 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 4,443,204 Value ($000) $104,282 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 5,194,872 Value ($000) $151,534 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 6,820,627 Value ($000) $183,134 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 7,556,289 Value ($000) $190,948 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 7,902,369 Value ($000) $185,627 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 7,846,835 Value ($000) $154,033 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 6,831,296 Value ($000) $186,289 Avg Close $24.47 Range $22.68 - $26.38