Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 729,637 | $93,014 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 893,600 | $116,123 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 848,466 | $112,871 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 475,552 | $54,979 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 488,741 | $72,290 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 978,514 | $127,774 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 1,077,234 | $113,368 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 855,617 | $86,058 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 779,858 | $64,611 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 680,011 | $41,889 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 638,516 | $35,757 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 297,697 | $15,635 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 353,559 | $16,412 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 352,030 | $15,137 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 395,133 | $18,291 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 312,100 | $18,248 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 249,800 | $18,610 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 199,500 | $12,146 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 191,800 | $11,362 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 208,600 | $10,190 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 125,000 | $5,061 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 130,400 | $4,478 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 129,100 | $3,987 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 123,500 | $2,899 | $27.09 | $14.69 - $32.25 |
| Q3 2019 | 116,500 | $3,128 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 279,500 | $7,063 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 34,500 | $810 | $21.08 | $17.15 - $22.92 |