Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 801,219 | $102,139 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 934,112 | $121,388 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 849,415 | $112,998 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 802,945 | $92,828 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 795,394 | $117,647 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 307,444 | $40,146 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 324,232 | $34,122 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 594,428 | $59,788 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 423,960 | $35,125 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 92,631 | $5,706 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 67,938 | $3,805 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 59,670 | $3,134 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 108,642 | $5,043 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 100,985 | $4,342 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 98,124 | $4,542 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 84,747 | $4,956 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 66,562 | $4,875 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 63,808 | $3,822 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 64,283 | $3,752 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 57,479 | $2,769 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 106,261 | $4,302 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 106,073 | $3,643 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 195,562 | $6,039 | $25.46 | $19.95 - $30.57 |
| Q2 2019 | 8,357 | $211 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 9,357 | $220 | $21.08 | $17.15 - $22.92 |
| Q3 2018 | 11,175 | $305 | $24.47 | $22.68 - $26.38 |