KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 215,521 Value ($000) $27,475 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 220,407 Value ($000) $28,642 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 211,324 Value ($000) $28,112 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 210,377 Value ($000) $24,322 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 230,983 Value ($000) $34,165 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 230,983 Value ($000) $30,162 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 233,035 Value ($000) $24,525 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 334,119 Value ($000) $33,606 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 334,119 Value ($000) $27,682 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 347,784 Value ($000) $21,423 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 347,784 Value ($000) $19,476 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 333,190 Value ($000) $17,499 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 333,190 Value ($000) $15,467 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 333,190 Value ($000) $14,327 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 324,949 Value ($000) $15,042 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 305,315 Value ($000) $17,852 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 305,315 Value ($000) $22,746 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 304,010 Value ($000) $18,508 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 302,043 Value ($000) $17,893 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 301,323 Value ($000) $14,720 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 313,543 Value ($000) $12,695 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 329,433 Value ($000) $11,313 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 346,289 Value ($000) $10,693 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 348,359 Value ($000) $8,176 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 348,359 Value ($000) $10,162 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 361,700 Value ($000) $9,712 Avg Close $24.68 Range $22.40 - $28.07