KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

SeaTown Holdings Pte. Ltd.'s Holding History (CIK: 0001512367)

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

Q4 2023
Shares 134,811 Value ($000) $11,169 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 645,900 Value ($000) $39,787 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 146,900 Value ($000) $8,226 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 177,900 Value ($000) $9,343 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 62,500 Value ($000) $2,901 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 167,500 Value ($000) $7,203 Avg Close $49.17 Range $41.63 - $56.19
Q1 2022
Shares 452,461 Value ($000) $26,455 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 548,461 Value ($000) $40,860 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 618,461 Value ($000) $37,652 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 533,461 Value ($000) $31,602 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 323,461 Value ($000) $15,801 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 408,461 Value ($000) $16,539 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 718,461 Value ($000) $24,672 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 940,461 Value ($000) $29,041 Avg Close $25.46 Range $19.95 - $30.57
Q3 2019
Shares 297,266 Value ($000) $7,982 Avg Close $24.68 Range $22.40 - $28.07