Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,488 | $14,595 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 112,210 | $14,582 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 111,956 | $14,893 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 112,376 | $12,992 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 115,149 | $17,032 | $145.82 | $127.81 - $162.76 |
| Q2 2024 | 117,478 | $12,363 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 119,209 | $11,990 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 122,003 | $10,108 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 123,231 | $7,591 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 122,872 | $6,881 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 122,600 | $6,439 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 124,413 | $5,775 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 129,627 | $5,574 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 129,204 | $5,981 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 128,750 | $7,528 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 125,467 | $9,347 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 125,273 | $7,627 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 124,321 | $7,365 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 126,793 | $6,194 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 128,796 | $5,215 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 128,845 | $4,425 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 128,836 | $3,978 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 127,489 | $2,992 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 116,378 | $3,395 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 117,749 | $3,162 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 114,484 | $2,893 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 110,298 | $2,591 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 102,533 | $2,013 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 100,809 | $2,749 | $24.47 | $22.68 - $26.38 |