Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,924 | $6,109 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 13,407 | $1,742 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 2,007 | $267 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 2,945 | $340 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 25,206 | $3,728 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 6,632 | $866 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 198,306 | $20,870 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 361,369 | $36,346 | $90.96 | $78.02 - $102.43 |
| Q4 2022 | 25,775 | $1,196 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 23,788 | $1,023 | $49.17 | $41.63 - $56.19 |
| Q1 2022 | 128,923 | $7,538 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 261,749 | $19,501 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 282,656 | $17,208 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 186,711 | $11,060 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 89,667 | $4,380 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 264,875 | $10,725 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 340,587 | $11,696 | $33.29 | $28.73 - $35.31 |
| Q1 2020 | 22,821 | $536 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 95,661 | $2,791 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 31,460 | $845 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 82,910 | $2,095 | $22.27 | $20.53 - $23.57 |
| Q4 2018 | 275,363 | $5,405 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 200,000 | $5,454 | $24.47 | $22.68 - $26.38 |