Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,918 | $14,015 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 128,834 | $17,558 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 108,511 | $14,325 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 95,696 | $11,065 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 100,070 | $13,687 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 89,502 | $11,688 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 94,532 | $9,949 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 106,722 | $10,734 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 115,770 | $9,591 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 180,875 | $11,143 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 110,534 | $6,188 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 120,648 | $6,333 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 125,524 | $5,826 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 121,222 | $5,214 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 126,317 | $5,847 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 152,708 | $10,127 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 111,025 | $8,270 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 82,048 | $4,996 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 73,899 | $4,380 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 70,063 | $3,425 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 65,023 | $2,634 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 67,170 | $2,300 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 65,867 | $2,033 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 78,424 | $1,714 | $27.09 | $14.69 - $32.25 |