Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,977 | $14,275 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 112,068 | $14,563 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 111,149 | $14,786 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 111,408 | $12,880 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 111,600 | $16,507 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 111,400 | $14,547 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 111,000 | $11,682 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 115,000 | $11,567 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 115,000 | $9,528 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 111,100 | $6,844 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 110,800 | $6,205 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 101,800 | $5,347 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 101,400 | $4,707 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 102,400 | $4,403 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 102,000 | $4,722 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 99,100 | $5,794 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 100,800 | $7,509 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 100,600 | $6,125 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 104,500 | $6,190 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 104,200 | $5,091 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 108,900 | $4,410 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 102,100 | $3,506 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 22,300 | $689 | $25.46 | $19.95 - $30.57 |