KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 15,000 Value ($000) $924 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 50,000 Value ($000) $2,800 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 40,000 Value ($000) $2,101 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 50,000 Value ($000) $2,321 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 50,000 Value ($000) $2,150 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 60,000 Value ($000) $2,777 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 85,000 Value ($000) $4,970 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 35,000 Value ($000) $2,608 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 35,000 Value ($000) $2,131 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 35,000 Value ($000) $2,073 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 65,000 Value ($000) $3,175 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 75,000 Value ($000) $3,037 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 75,000 Value ($000) $2,576 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 75,000 Value ($000) $2,316 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 120,000 Value ($000) $2,816 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 135,000 Value ($000) $3,938 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 140,000 Value ($000) $3,759 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 150,000 Value ($000) $3,791 Avg Close $22.27 Range $20.53 - $23.57