KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 638,563 Value ($000) $81,404 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 854,862 Value ($000) $111,089 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 1,039,163 Value ($000) $138,240 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 288,257 Value ($000) $33,325 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 890,926 Value ($000) $131,777 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 552,907 Value ($000) $72,199 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 14,334 Value ($000) $1,509 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 65,498 Value ($000) $6,588 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 11,153 Value ($000) $924 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 388,750 Value ($000) $23,947 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 10,653 Value ($000) $597 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 10,176 Value ($000) $534 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 640,183 Value ($000) $30 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 138,734 Value ($000) $5,966 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 167,218 Value ($000) $7,741 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 3,614 Value ($000) $211 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 66,033 Value ($000) $4,919 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 303,254 Value ($000) $18,462 Avg Close $60.50 Range $54.66 - $65.25
Q1 2021
Shares 96,031 Value ($000) $4,691 Avg Close $42.88 Range $35.88 - $47.78
Q2 2020
Shares 308,271 Value ($000) $9,519 Avg Close $25.46 Range $19.95 - $30.57
Q3 2019
Shares 54,797 Value ($000) $1,471 Avg Close $24.68 Range $22.40 - $28.07
Q4 2018
Shares 1,479,416 Value ($000) $29,041 Avg Close $21.06 Range $16.89 - $26.11