KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 268,202 Value ($000) $34,190 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 225,249 Value ($000) $29,271 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 223,561 Value ($000) $29,740 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 211,270 Value ($000) $24,425 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 208,223 Value ($000) $30,798 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 196,431 Value ($000) $25,650 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 199,057 Value ($000) $20,949 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 213,795 Value ($000) $21,504 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 227,221 Value ($000) $18,825 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 225,730 Value ($000) $13,905 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 219,424 Value ($000) $12,288 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 222,048 Value ($000) $11,662 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 222,884 Value ($000) $10,346 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 223,444 Value ($000) $9,608,092 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 245,899 Value ($000) $11,382,665 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 498,765 Value ($000) $29,162,790 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 458,020 Value ($000) $34,122,490 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 169,270 Value ($000) $10,305,158 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 159,269 Value ($000) $9,435,096 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 140,950 Value ($000) $6,885,408 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 121,145 Value ($000) $4,905,161 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 128,675 Value ($000) $4,418,700 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 153,138 Value ($000) $4,728,901 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 155,767 Value ($000) $3,655,851 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 195,465 Value ($000) $5,701,714 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 160,334 Value ($000) $4,304,968 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 167,772 Value ($000) $4,239,598 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 235,930 Value ($000) $5,541,996 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 194,266 Value ($000) $3,813,442 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 198,466 Value ($000) $5,412,168 Avg Close $24.47 Range $22.68 - $26.38
Q2 2018
Shares 231,266 Value ($000) $5,746,960 Avg Close $20.20 Range $17.54 - $22.90