Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,448 | $9,236 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 71,193 | $9,251 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 72,090 | $9,590 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 71,882 | $8,310 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 74,744 | $11,055 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 81,656 | $10,663 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 87,731 | $9,233 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 103,607 | $10,421 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 118,265 | $9,798 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 124,592 | $7,675 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 136,928 | $6,356 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 136,928 | $6,356 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 136,928 | $6,356 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 137,144 | $5,897 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 134,939 | $6,246 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 130,388 | $7,624 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 130,889 | $9,751 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 134,543 | $8,191 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 140,848 | $8,344 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 145,022 | $7,084 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 145,644 | $5,897 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 146,422 | $5,028 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 145,773 | $4,501 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 140,730 | $3,303 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 205,498 | $5,994 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 225,563 | $6,056 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 220,722 | $5,578 | $22.27 | $20.53 - $23.57 |