KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 85,596 Value ($000) $10,912 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 59,564 Value ($000) $7,740 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 7,413 Value ($000) $986 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 24,626 Value ($000) $2,847 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 7,210 Value ($000) $1,066 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 2,965 Value ($000) $387 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 24,587 Value ($000) $2,588 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 64,277 Value ($000) $6,465 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 2,746 Value ($000) $228 Avg Close $66.83 Range $52.95 - $84.65
Q2 2023
Shares 9,542 Value ($000) $534 Avg Close $51.41 Range $46.82 - $57.89
Q3 2022
Shares 33,933 Value ($000) $1,575 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 60,639 Value ($000) $2,807 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 98,563 Value ($000) $5,763 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 27,993 Value ($000) $2,086 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 54,584 Value ($000) $3,323 Avg Close $60.50 Range $54.66 - $65.25
Q4 2020
Shares 54,461 Value ($000) $2,205 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 13,236 Value ($000) $455 Avg Close $33.29 Range $28.73 - $35.31
Q3 2019
Shares 19,103 Value ($000) $513 Avg Close $24.68 Range $22.40 - $28.07
Q1 2019
Shares 96,028 Value ($000) $2,256 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 39,643 Value ($000) $778 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 12,269 Value ($000) $335 Avg Close $24.47 Range $22.68 - $26.38