KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 15,495 Value ($000) $1,975 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 19,889 Value ($000) $2,585 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 19,881 Value ($000) $2,645 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 2,000 Value ($000) $231 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 2,000 Value ($000) $296 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 2,000 Value ($000) $261 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 2,000 Value ($000) $210 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,000 Value ($000) $201 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 2,000 Value ($000) $166 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 2,000 Value ($000) $123 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 2,000 Value ($000) $112 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 2,000 Value ($000) $105 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 2,000 Value ($000) $93 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 2,000 Value ($000) $86 Avg Close $49.17 Range $41.63 - $56.19
Q1 2019
Shares 10,150 Value ($000) $238 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 10,150 Value ($000) $199 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 10,150 Value ($000) $277 Avg Close $24.47 Range $22.68 - $26.38