KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 112,530 Value ($000) $14,345 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 108,320 Value ($000) $14,076 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 97,315 Value ($000) $12,946 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 48,161 Value ($000) $5,568 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 42,703 Value ($000) $6,316 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 33,046 Value ($000) $4,512 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 24,624 Value ($000) $2,591 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 15,076 Value ($000) $1,516 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 11,574 Value ($000) $959 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 8,771 Value ($000) $540 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 6,277 Value ($000) $352 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 5,383 Value ($000) $283 Avg Close $52.51 Range $45.25 - $59.15
Q2 2022
Shares 4,883 Value ($000) $226 Avg Close $50.89 Range $43.02 - $59.58
Q3 2021
Shares 1,818 Value ($000) $111 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 797 Value ($000) $47 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 110 Value ($000) $5 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 75 Value ($000) $3 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 102 Value ($000) $4 Avg Close $33.29 Range $28.73 - $35.31
Q1 2020
Shares 608 Value ($000) $14 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 777 Value ($000) $23 Avg Close $26.76 Range $23.36 - $28.41
Q2 2019
Shares 2 Value ($000) $0 Avg Close $22.27 Range $20.53 - $23.57