Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 81,029 | $10,530 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 40,638 | $5,406 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 47,023 | $5,436 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 45,931 | $6,794 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 19,874 | $2,253 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 26,865 | $2,827 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 17,741 | $1,784 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 20,812 | $1,724 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 21,887 | $1,348 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 24,281 | $1,360 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 51,726 | $3 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 99,097 | $5 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 133,426 | $5,737 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 135,716 | $6,282 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 73,869 | $4,319 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 41,837 | $1,694 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 35,193 | $2,143 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 35,193 | $2,085 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 35,193 | $1,719 | $42.88 | $35.88 - $47.78 |