Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,049 | $15,559 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 105,761 | $13,744 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 86,990 | $11,572 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 90,456 | $10,390 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 75,606 | $11,297 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 50,999 | $6,739 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 53,167 | $5,628 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 41,814 | $3,599 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 29,310 | $2,428 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 29,613 | $1,824 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 32,982 | $1,847 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 28,005 | $1,471 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 24,393 | $1,132 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 21,268 | $915 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 45,978 | $2,767 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 23,547 | $1,376 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 30,341 | $2,260 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 30,185 | $1,838 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 32,816 | $1,944 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 28,256 | $1,381 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 18,796 | $761 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 14,968 | $514 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 28,042 | $866 | $25.46 | $19.95 - $30.57 |
| Q2 2019 | 35,400 | $895 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 36,802 | $864 | $21.08 | $17.15 - $22.92 |
| Q3 2018 | 9,200 | $251 | $24.47 | $22.68 - $26.38 |