KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 255,634 Value ($000) $32,588 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 260,033 Value ($000) $33,791 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 269,703 Value ($000) $35,879 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 269,189 Value ($000) $31,121 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 277,273 Value ($000) $41,011 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 282,328 Value ($000) $36,866 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 291,046 Value ($000) $30,630 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 291,974 Value ($000) $29,366 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 316,203 Value ($000) $26,198 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 342,942 Value ($000) $21,125 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 354,276 Value ($000) $19,839 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 330,643 Value ($000) $17,365 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 316,343 Value ($000) $14,685 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 307,909 Value ($000) $13,240 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 297,645 Value ($000) $13,777 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 262,593 Value ($000) $15,354 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 272,844 Value ($000) $20,326 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 289,156 Value ($000) $17,603 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 303,906 Value ($000) $18,041 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 329,891 Value ($000) $15,831 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 399,778 Value ($000) $16,187 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 394,944 Value ($000) $13,563 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 409,145 Value ($000) $12,634 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 395,829 Value ($000) $9,290 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 353,633 Value ($000) $10,316 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 356,504 Value ($000) $9,572 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 367,887 Value ($000) $9,297 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 414,622 Value ($000) $9,739 Avg Close $21.08 Range $17.15 - $22.92