Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 347,848 | $44,344 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 875,315 | $113,747 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 580,062 | $77,166 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 1,404,228 | $162,343 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 2,399,726 | $354,943 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 1,619,991 | $211,538 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 853,727 | $89,846 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 2,140,714 | $215,313 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 3,903,200 | $323,380 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 4,123,718 | $254,021 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 49,168 | $2,753 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 3,621,285 | $190,190 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 3,612,998 | $167,715 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 2,185,364 | $93,971 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 68,342 | $3,164 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 62,565 | $3,658 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 572,541 | $42,654 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 1,485,424 | $90,432 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 2,047,766 | $121,310 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 550,193 | $26,877 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 730,807 | $29,590 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 388,306 | $13,334 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 199,984 | $6,176 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 52,248 | $1,226 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 5,523,971 | $161,135 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 7,452,706 | $200,105 | $24.68 | $22.40 - $28.07 |
| Q3 2018 | 150,000 | $4,091 | $24.47 | $22.68 - $26.38 |