Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159 | $0 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 4,864 | $1 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 75 | $0 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 75 | $0 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 1,785 | $0 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 75 | $0 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 8,427 | $1 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 5,350 | $1 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 469 | $0 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 69 | $0 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 48 | $0 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 46 | $0 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 46 | $0 | $47.56 | $40.69 - $56.24 |
| Q1 2022 | 2,665 | $155 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 2,509 | $186 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 2,009 | $122 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 21,739 | $1,287 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 1,359 | $66 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 1,126 | $45 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 3,096 | $105 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 810 | $25 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 754 | $20 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 546 | $17 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 5,169 | $138 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 5,460 | $137 | $22.27 | $20.53 - $23.57 |
| Q4 2018 | 4,272 | $83 | $21.06 | $16.89 - $26.11 |