KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2023
Shares 15,164 Value ($000) $1,256 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 23,295 Value ($000) $1,435 Avg Close $59.78 Range $52.05 - $63.84
Q1 2023
Shares 74,017 Value ($000) $3,887 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 79,336 Value ($000) $3,683 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 213,057 Value ($000) $9,161 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 199,430 Value ($000) $9,232 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 211,497 Value ($000) $12,366 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 220,261 Value ($000) $16,409 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 229,612 Value ($000) $13,979 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 293,664 Value ($000) $17,396 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 300,880 Value ($000) $14,698 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 365,204 Value ($000) $14,787 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 347,070 Value ($000) $11,918 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 233,460 Value ($000) $7,210 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 191,130 Value ($000) $4,486 Avg Close $27.09 Range $14.69 - $32.25
Q2 2019
Shares 12,920 Value ($000) $327 Avg Close $22.27 Range $20.53 - $23.57