KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 119,704 Value ($000) $13,837 Avg Close $136.88 Range $104.83 - $169.44

Q4 2024

Shares 28,114 Value ($000) $4,161 Avg Close $145.82 Range $127.81 - $162.76

Q2 2024

Shares 66,578 Value ($000) $7,014 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 21,090 Value ($000) $2,121 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 47,456 Value ($000) $3,932 Avg Close $66.83 Range $52.95 - $84.65

Q2 2023

Shares 17,237 Value ($000) $965 Avg Close $51.41 Range $46.82 - $57.89

Q4 2022

Shares 31,302 Value ($000) $1,453 Avg Close $47.56 Range $40.69 - $56.24

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	119,704	$13,837	$136.88	$104.83 - $169.44
Q4 2024	28,114	$4,161	$145.82	$127.81 - $162.76
Q2 2024	66,578	$7,014	$100.87	$90.99 - $112.95
Q1 2024	21,090	$2,121	$90.96	$78.02 - $102.43
Q4 2023	47,456	$3,932	$66.83	$52.95 - $84.65
Q2 2023	17,237	$965	$51.41	$46.82 - $57.89
Q4 2022	31,302	$1,453	$47.56	$40.69 - $56.24