KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 227,132 Value ($000) $28,955 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 813,973 Value ($000) $105,776 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 909,402 Value ($000) $120,978 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 406,448 Value ($000) $46,989 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 66,000 Value ($000) $9,762 Avg Close $145.82 Range $127.81 - $162.76
Q2 2024
Shares 61,000 Value ($000) $6,420 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 25,000 Value ($000) $2,515 Avg Close $90.96 Range $78.02 - $102.43
Q3 2023
Shares 102,800 Value ($000) $6,332 Avg Close $59.78 Range $52.05 - $63.84
Q1 2023
Shares 1,154,000 Value ($000) $60,608 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 641,700 Value ($000) $29,788 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 149,000 Value ($000) $6,407 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 70,000 Value ($000) $3,240 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 260,500 Value ($000) $15,231 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 119,915 Value ($000) $8,934 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 515 Value ($000) $31 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 38,000 Value ($000) $2,251 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 352,900 Value ($000) $17,239 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 236,981 Value ($000) $9,595 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 374 Value ($000) $13 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 3,017 Value ($000) $93 Avg Close $25.46 Range $19.95 - $30.57