Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,522 | $33,721 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 899,937 | $116,947 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 214,711 | $28,563 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 610,372 | $70,565 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 255,521 | $37,794 | $145.82 | $127.81 - $162.76 |
| Q1 2024 | 569,564 | $57,287 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 812,680 | $67,331 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 1,623,600 | $100,014 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 441,900 | $24,746 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 690,900 | $36,286 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 477,300 | $22,156 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 346,000 | $14,878 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 497,000 | $23,006 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 769,800 | $45,010 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 296,400 | $22,082 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 100,200 | $6,100 | $60.50 | $54.66 - $65.25 |
| Q1 2020 | 164,162 | $3,853 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 1,833,706 | $53,489 | $26.76 | $23.36 - $28.41 |
| Q1 2019 | 39,750 | $934 | $21.08 | $17.15 - $22.92 |