KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q2 2024
Shares 5,500 Value ($000) $579 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 5,759 Value ($000) $579 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 5,968 Value ($000) $494 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 5,967 Value ($000) $368 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 5,967 Value ($000) $334 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 5,968 Value ($000) $313 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 5,977 Value ($000) $277 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 5,959 Value ($000) $256 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 5,959 Value ($000) $276 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 5,459 Value ($000) $319 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 5,459 Value ($000) $407 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 5,000 Value ($000) $304 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 5,000 Value ($000) $296 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 5,000 Value ($000) $244 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 5,000 Value ($000) $202 Avg Close $36.10 Range $32.08 - $38.96