KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 23,095 Value ($000) $2,944 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 24,766 Value ($000) $3,218 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 19,176 Value ($000) $2,551 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 9,328 Value ($000) $1,078 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 5,871 Value ($000) $868 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 3,955 Value ($000) $517 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 3,606 Value ($000) $380 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 5,881 Value ($000) $592 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 4,409 Value ($000) $365 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 4,035 Value ($000) $249 Avg Close $59.78 Range $52.05 - $63.84