Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,528 | $14,728 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 115,528 | $14,972 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 144,922 | $19,290 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 144,922 | $16,745 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 117,747 | $17,402 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 117,747 | $15,375 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 117,747 | $12,388 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 117,747 | $11,846 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 117,747 | $9,747 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 117,747 | $7,421 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 207,182 | $11,630 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 207,182 | $10,639 | $52.51 | $45.25 - $59.15 |