Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,220 | $6,530 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 52,310 | $6,798 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 50,139 | $6,670 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 43,917 | $5,077 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 44,654 | $6,605 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 44,219 | $5,774 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 41,947 | $4,415 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 26,271 | $2,642 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 26,363 | $2,184 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 27,134 | $1,671 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 27,134 | $1,520 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 28,364 | $1,490 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 26,278 | $1,220 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 25,679 | $1,104 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 24,704 | $1,144 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 4,011 | $235 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 6,026 | $449 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 7,393 | $450 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 9,595 | $568 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 9,594 | $469 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 6,340 | $257 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 7,651 | $263 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 10,553 | $326 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 14,511 | $341 | $27.09 | $14.69 - $32.25 |
| Q2 2019 | 10,029 | $253 | $22.27 | $20.53 - $23.57 |