Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,581 | $15,372 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 119,509 | $15,530 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 126,708 | $16,856 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 125,761 | $14,539 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 128,003 | $18,933 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 150,253 | $19,620 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 158,605 | $16,692 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 175,785 | $17,680 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 230,997 | $19,138 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 242,205 | $14,920 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 238,566 | $13,360 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 236,847 | $12,439 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 229,454 | $10,651 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 253,739 | $10,911 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 247,936 | $11,477 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 213,830 | $12,503 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 196,463 | $14,636 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 195,503 | $11,902 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 221,951 | $13,148 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 204,350 | $9,982 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 204,258 | $8,270 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 223,268 | $7,667 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 162,485 | $5,018 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 149,400 | $3,506 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 241,233 | $7,037 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 309,733 | $8,316 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 733,033 | $18,524 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 733,033 | $17,219 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 65,179 | $1,279 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 244,712 | $6,673 | $24.47 | $22.68 - $26.38 |