Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,771 | $25,084 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 168,629 | $21,913 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 72,002 | $9,578 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 238,554 | $27,579 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 73,955 | $10,939 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 3,231 | $422 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 3,246 | $342 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 160,650 | $16,158 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 134,196 | $11,118 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 389,587 | $23,999 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 196,540 | $11,006 | $51.41 | $46.82 - $57.89 |
| Q3 2022 | 19,200 | $826 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 7,519 | $349 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 665,600 | $38,918 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 27,700 | $2,064 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 556,100 | $33,855 | $60.50 | $54.66 - $65.25 |
| Q3 2020 | 108,494 | $3,726 | $33.29 | $28.73 - $35.31 |
| Q4 2019 | 183,100 | $5,341 | $26.76 | $23.36 - $28.41 |