KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025
Shares 19,740 Value ($000) $2,516 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 10,240 Value ($000) $1,331 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 14,720 Value ($000) $1,958 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 12,920 Value ($000) $42 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 17,320 Value ($000) $3,682 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 24,720 Value ($000) $4,366 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 31,420 Value ($000) $4,524 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 39,320 Value ($000) $5,357 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 57,020 Value ($000) $6,260 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 71,060 Value ($000) $6 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 76,020 Value ($000) $6 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 98,620 Value ($000) $7 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 125,290 Value ($000) $8 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 126,660 Value ($000) $7,523 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 130,828 Value ($000) $7,795 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 110,858 Value ($000) $8,103 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 122,508 Value ($000) $11,545 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 176,008 Value ($000) $13,572 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 177,008 Value ($000) $12,998 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 183,608 Value ($000) $11,272 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 201,140 Value ($000) $10,367 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 235,140 Value ($000) $10,707 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 316,040 Value ($000) $13,249 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 374,040 Value ($000) $12,354 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 482,440 Value ($000) $18,269 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 472,340 Value ($000) $13,355 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 614,940 Value ($000) $16,634 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 495,940 Value ($000) $15,615 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 495,940 Value ($000) $14,974 Avg Close $21.06 Range $16.89 - $26.11
Q3 2018
Shares 159,424 Value ($000) $5,210 Avg Close $24.47 Range $22.68 - $26.38