Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 97,975 | $12,490 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 102,675 | $14 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 94,975 | $13 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 79,075 | $9 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 95,675 | $14 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 99,775 | $13 | $117.42 | $97.42 - $133.92 |
| Q1 2024 | 133,675 | $13 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 133,075 | $11 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 153,213 | $9 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 145,413 | $8 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 135,313 | $7,107 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 132,113 | $6,133 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 148,213 | $6,861 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 148,213 | $6,861 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 171,213 | $10,011 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 179,236 | $13,353 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 190,955 | $11,625 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 197,555 | $11,703 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 201,755 | $9,856 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 190,855 | $7,728 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 179,755 | $6,173 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 189,055 | $5,838 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 211,455 | $4,963 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 193,455 | $5,643 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 201,855 | $5,420 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 187,455 | $4,737 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 180,655 | $4,244 | $21.08 | $17.15 - $22.92 |