KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 172,474 Value ($000) $21,987 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 47,761 Value ($000) $6,207 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 37,214 Value ($000) $4,951 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 110,661 Value ($000) $12,794 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 136,972 Value ($000) $20 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 34,874 Value ($000) $5 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 112,405 Value ($000) $12 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 16,269 Value ($000) $2 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 13,145 Value ($000) $1 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 17,003 Value ($000) $1 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 17,448 Value ($000) $1 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 18,662 Value ($000) $1 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 23,277 Value ($000) $1 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 33,033 Value ($000) $1,420 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 19,372 Value ($000) $897 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 17,356 Value ($000) $1,015 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 68,089 Value ($000) $5,073 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 46,015 Value ($000) $2,801 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 51,018 Value ($000) $3,022 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 52,967 Value ($000) $2,587 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 62,929 Value ($000) $2,548 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 64,572 Value ($000) $2,217 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 74,593 Value ($000) $2,303 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 77,863 Value ($000) $1,827 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 84,467 Value ($000) $2,464 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 89,421 Value ($000) $2,401 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 94,364 Value ($000) $2,385 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 99,511 Value ($000) $2,338 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 108,870 Value ($000) $2,137 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 96,067 Value ($000) $2,620 Avg Close $24.47 Range $22.68 - $26.38