KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 110,558 Value ($000) $14,092 Avg Close $124.29 Range $111.92 - $144.84

Q3 2025

Shares 110,308 Value ($000) $14,331 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 110,308 Value ($000) $14,662 Avg Close $116.65 Range $85.77 - $135.75

Q1 2025

Shares 110,308 Value ($000) $12,753 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 110,308 Value ($000) $16,332 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 131,237 Value ($000) $17,136 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 137,288 Value ($000) $14,471 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 134,724 Value ($000) $13,550 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 140,868 Value ($000) $11,670 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 140,632 Value ($000) $8,664 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 138,842 Value ($000) $7,776 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 138,842 Value ($000) $7,291 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 143,082 Value ($000) $6,641 Avg Close $47.56 Range $40.69 - $56.24

Q3 2022

Shares 138,311 Value ($000) $5,949 Avg Close $49.17 Range $41.63 - $56.19

Q2 2022

Shares 138,315 Value ($000) $6,406 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 145,689 Value ($000) $8,518 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 130,610 Value ($000) $9,733 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 130,610 Value ($000) $7,952 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 16,000 Value ($000) $948 Avg Close $53.34 Range $47.31 - $58.74

Q1 2021

Shares 16,000 Value ($000) $782 Avg Close $42.88 Range $35.88 - $47.78

Q4 2020

Shares 16,000 Value ($000) $648 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 16,000 Value ($000) $549 Avg Close $33.29 Range $28.73 - $35.31

Q2 2020

Shares 13,504 Value ($000) $417 Avg Close $25.46 Range $19.95 - $30.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,558	$14,092	$124.29	$111.92 - $144.84
Q3 2025	110,308	$14,331	$141.65	$126.37 - $153.43
Q2 2025	110,308	$14,662	$116.65	$85.77 - $135.75
Q1 2025	110,308	$12,753	$136.88	$104.83 - $169.44
Q4 2024	110,308	$16,332	$145.82	$127.81 - $162.76
Q3 2024	131,237	$17,136	$117.42	$97.42 - $133.92
Q2 2024	137,288	$14,471	$100.87	$90.99 - $112.95
Q1 2024	134,724	$13,550	$90.96	$78.02 - $102.43
Q4 2023	140,868	$11,670	$66.83	$52.95 - $84.65
Q3 2023	140,632	$8,664	$59.78	$52.05 - $63.84
Q2 2023	138,842	$7,776	$51.41	$46.82 - $57.89
Q1 2023	138,842	$7,291	$52.51	$45.25 - $59.15
Q4 2022	143,082	$6,641	$47.56	$40.69 - $56.24
Q3 2022	138,311	$5,949	$49.17	$41.63 - $56.19
Q2 2022	138,315	$6,406	$50.89	$43.02 - $59.58
Q1 2022	145,689	$8,518	$60.88	$48.95 - $72.64
Q4 2021	130,610	$9,733	$71.22	$57.53 - $80.91
Q3 2021	130,610	$7,952	$60.50	$54.66 - $65.25
Q2 2021	16,000	$948	$53.34	$47.31 - $58.74
Q1 2021	16,000	$782	$42.88	$35.88 - $47.78
Q4 2020	16,000	$648	$36.10	$32.08 - $38.96
Q3 2020	16,000	$549	$33.29	$28.73 - $35.31
Q2 2020	13,504	$417	$25.46	$19.95 - $30.57