KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2024
Shares 1,207,208 Value ($000) $127,047 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 1,904,808 Value ($000) $191,586 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 5,954,108 Value ($000) $493,298 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 11,420,908 Value ($000) $703,528 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 20,535,233 Value ($000) $1,149,973 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 20,535,233 Value ($000) $1,078,510 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 23,702,511 Value ($000) $1,100,271 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 26,456,563 Value ($000) $1,137,632 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 26,456,563 Value ($000) $1,224,674 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 22,605,349 Value ($000) $1,321,735 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 22,055,349 Value ($000) $1,643,124 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 24,055,349 Value ($000) $1,464,490 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 27,221,126 Value ($000) $1,612,580 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 31,584,672 Value ($000) $1,542,911 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 38,050,000 Value ($000) $1,540,645 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 45,000,000 Value ($000) $1,545,300 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 45,000,000 Value ($000) $1,389,600 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 45,000,000 Value ($000) $1,056,150 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 45,784,200 Value ($000) $1,335,525 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 48,100,000 Value ($000) $1,291,485 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 50,700,000 Value ($000) $1,281,189 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 50,700,000 Value ($000) $1,190,943 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 50,700,000 Value ($000) $995,241 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 49,700,000 Value ($000) $1,355,319 Avg Close $24.47 Range $22.68 - $26.38
Q2 2018
Shares 49,700,000 Value ($000) $1,235,045 Avg Close $20.20 Range $17.54 - $22.90