KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2025
Shares 10,339 Value ($000) $1,375 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 10,757 Value ($000) $1,244 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 10,757 Value ($000) $1,591 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 10,757 Value ($000) $1,405 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 10,757 Value ($000) $1,132 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 10,757 Value ($000) $1 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 10,757 Value ($000) $1 Avg Close $66.83 Range $52.95 - $84.65
Q3 2022
Shares 31,207 Value ($000) $1,342 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 31,207 Value ($000) $1,445 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 85,833 Value ($000) $5,019 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 111,874 Value ($000) $8,335 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 98,524 Value ($000) $5,998 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 60,744 Value ($000) $3,598 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 9,065 Value ($000) $443 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 9,065 Value ($000) $367 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 3,920 Value ($000) $135 Avg Close $33.29 Range $28.73 - $35.31