KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 37,686 Value ($000) $4,804 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 34,155 Value ($000) $4,438 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 20,646 Value ($000) $2,747 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 181,039 Value ($000) $20,930 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 10,137 Value ($000) $1,499 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 9,865 Value ($000) $1,288 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 13,282 Value ($000) $1,398 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,510 Value ($000) $252 Avg Close $90.96 Range $78.02 - $102.43
Q3 2023
Shares 3,413 Value ($000) $210 Avg Close $59.78 Range $52.05 - $63.84