KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 10,000 Value ($000) $1,275 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 7,200 Value ($000) $936 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 5,200 Value ($000) $692 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 10,125 Value ($000) $1,171 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 27,000 Value ($000) $3,994 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 12,400 Value ($000) $1,619 Avg Close $117.42 Range $97.42 - $133.92
Q1 2024
Shares 24,500 Value ($000) $2,464 Avg Close $90.96 Range $78.02 - $102.43
Q2 2023
Shares 6,600 Value ($000) $370 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 30,846 Value ($000) $1,620 Avg Close $52.51 Range $45.25 - $59.15
Q2 2022
Shares 9,200 Value ($000) $426 Avg Close $50.89 Range $43.02 - $59.58
Q2 2019
Shares 9,500 Value ($000) $240 Avg Close $22.27 Range $20.53 - $23.57
Q4 2018
Shares 15,000 Value ($000) $295 Avg Close $21.06 Range $16.89 - $26.11