KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

LGT CAPITAL PARTNERS LTD.'s Holding History (CIK: 0001641992)

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

Q2 2025
Shares 473,000 Value ($000) $62,923 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 502,500 Value ($000) $58,094 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 409,500 Value ($000) $60,569 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 466,200 Value ($000) $60,876 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 542,500 Value ($000) $57,093 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 584,500 Value ($000) $58,789 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 675,500 Value ($000) $55,965 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 882,000 Value ($000) $54,331 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 882,000 Value ($000) $49,392 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 932,000 Value ($000) $48,949 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 1,009,500 Value ($000) $46,861 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 979,000 Value ($000) $42,097 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 885,000 Value ($000) $40,967 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 815,000 Value ($000) $47,653 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 765,000 Value ($000) $56,992 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 960,000 Value ($000) $58,445 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 1,005,000 Value ($000) $59,536 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 1,055,000 Value ($000) $51,537 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 1,054,759 Value ($000) $42,707 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 1,210,000 Value ($000) $41,551 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 1,410,000 Value ($000) $43,541 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 1,350,000 Value ($000) $31,684 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 1,200,000 Value ($000) $35,004 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 1,200,000 Value ($000) $32,220 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 1,240,000 Value ($000) $31,335 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 1,120,000 Value ($000) $26,309 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 1,000,000 Value ($000) $19,630 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 730,000 Value ($000) $19,907 Avg Close $24.47 Range $22.68 - $26.38