KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 116,557 Value ($000) $14,859 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 110,180 Value ($000) $14,318 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 113,079 Value ($000) $15,043 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 111,467 Value ($000) $12,887 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 111,394 Value ($000) $16,476 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 107,372 Value ($000) $14,021 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 105,896 Value ($000) $11,144 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 69,604 Value ($000) $7,001 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 40,823 Value ($000) $3,382 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 40,653 Value ($000) $2,504 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 39,494 Value ($000) $2,212 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 20,266 Value ($000) $1,064 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 20,109 Value ($000) $933 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 11,127 Value ($000) $478 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 10,842 Value ($000) $502 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 6,334 Value ($000) $370 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 5,975 Value ($000) $445 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 5,958 Value ($000) $363 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 8,166 Value ($000) $484 Avg Close $53.34 Range $47.31 - $58.74