KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 174,973 Value ($000) $22,306 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 168,319 Value ($000) $21,873 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 163,601 Value ($000) $21,764 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 158,280 Value ($000) $18,299 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 130,101 Value ($000) $19,243 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 132,181 Value ($000) $17,260 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 135,305 Value ($000) $14,239 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 135,153 Value ($000) $13,594 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 47,875 Value ($000) $3,966 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 49,967 Value ($000) $3,078 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 79,991 Value ($000) $4,480 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 45,155 Value ($000) $2,372 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 46,269 Value ($000) $2,148 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 78,535 Value ($000) $3,377 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 74,875 Value ($000) $3,466 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 65,868 Value ($000) $3,851 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 55,117 Value ($000) $4,106 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 61,471 Value ($000) $3,742 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 61,997 Value ($000) $3,673 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 61,262 Value ($000) $2,993 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 51,518 Value ($000) $2,086 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 53,557 Value ($000) $1,858 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 53,380 Value ($000) $1,647 Avg Close $25.46 Range $19.95 - $30.57

Q1 2020

Shares 5,230 Value ($000) $115 Avg Close $27.09 Range $14.69 - $32.25

Q3 2019

Shares 1,731 Value ($000) $46 Avg Close $24.68 Range $22.40 - $28.07

Q2 2019

Shares 1,401 Value ($000) $35 Avg Close $22.27 Range $20.53 - $23.57

Q1 2019

Shares 914 Value ($000) $21 Avg Close $21.08 Range $17.15 - $22.92

Q3 2018

Shares 175 Value ($000) $5 Avg Close $24.47 Range $22.68 - $26.38

Q2 2018

Shares 2,350 Value ($000) $58 Avg Close $20.20 Range $17.54 - $22.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,973	$22,306	$124.29	$111.92 - $144.84
Q3 2025	168,319	$21,873	$141.65	$126.37 - $153.43
Q2 2025	163,601	$21,764	$116.65	$85.77 - $135.75
Q1 2025	158,280	$18,299	$136.88	$104.83 - $169.44
Q4 2024	130,101	$19,243	$145.82	$127.81 - $162.76
Q3 2024	132,181	$17,260	$117.42	$97.42 - $133.92
Q2 2024	135,305	$14,239	$100.87	$90.99 - $112.95
Q1 2024	135,153	$13,594	$90.96	$78.02 - $102.43
Q4 2023	47,875	$3,966	$66.83	$52.95 - $84.65
Q3 2023	49,967	$3,078	$59.78	$52.05 - $63.84
Q2 2023	79,991	$4,480	$51.41	$46.82 - $57.89
Q1 2023	45,155	$2,372	$52.51	$45.25 - $59.15
Q4 2022	46,269	$2,148	$47.56	$40.69 - $56.24
Q3 2022	78,535	$3,377	$49.17	$41.63 - $56.19
Q2 2022	74,875	$3,466	$50.89	$43.02 - $59.58
Q1 2022	65,868	$3,851	$60.88	$48.95 - $72.64
Q4 2021	55,117	$4,106	$71.22	$57.53 - $80.91
Q3 2021	61,471	$3,742	$60.50	$54.66 - $65.25
Q2 2021	61,997	$3,673	$53.34	$47.31 - $58.74
Q1 2021	61,262	$2,993	$42.88	$35.88 - $47.78
Q4 2020	51,518	$2,086	$36.10	$32.08 - $38.96
Q3 2020	53,557	$1,858	$33.29	$28.73 - $35.31
Q2 2020	53,380	$1,647	$25.46	$19.95 - $30.57
Q1 2020	5,230	$115	$27.09	$14.69 - $32.25
Q3 2019	1,731	$46	$24.68	$22.40 - $28.07
Q2 2019	1,401	$35	$22.27	$20.53 - $23.57
Q1 2019	914	$21	$21.08	$17.15 - $22.92
Q3 2018	175	$5	$24.47	$22.68 - $26.38
Q2 2018	2,350	$58	$20.20	$17.54 - $22.90