KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 3 Value ($000) $0 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 776,197 Value ($000) $78,070 Avg Close $90.96 Range $78.02 - $102.43

Q3 2023

Shares 472,989 Value ($000) $29,136 Avg Close $59.78 Range $52.05 - $63.84

Q2 2023

Shares 129,312 Value ($000) $7,241 Avg Close $51.41 Range $46.82 - $57.89

Q1 2023

Shares 296,360 Value ($000) $15,565 Avg Close $52.51 Range $45.25 - $59.15

Q4 2022

Shares 290,176 Value ($000) $13,470 Avg Close $47.56 Range $40.69 - $56.24

Q2 2022

Shares 150,610 Value ($000) $6,972 Avg Close $50.89 Range $43.02 - $59.58

Q1 2022

Shares 223,550 Value ($000) $13,071 Avg Close $60.88 Range $48.95 - $72.64

Q4 2021

Shares 76,404 Value ($000) $5,692 Avg Close $71.22 Range $57.53 - $80.91

Q3 2021

Shares 12,916 Value ($000) $786 Avg Close $60.50 Range $54.66 - $65.25

Q2 2021

Shares 97,258 Value ($000) $5,762 Avg Close $53.34 Range $47.31 - $58.74

Q4 2020

Shares 279,257 Value ($000) $11,307 Avg Close $36.10 Range $32.08 - $38.96

Q3 2020

Shares 291,011 Value ($000) $9,993 Avg Close $33.29 Range $28.73 - $35.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	3	$0	$100.87	$90.99 - $112.95
Q1 2024	776,197	$78,070	$90.96	$78.02 - $102.43
Q3 2023	472,989	$29,136	$59.78	$52.05 - $63.84
Q2 2023	129,312	$7,241	$51.41	$46.82 - $57.89
Q1 2023	296,360	$15,565	$52.51	$45.25 - $59.15
Q4 2022	290,176	$13,470	$47.56	$40.69 - $56.24
Q2 2022	150,610	$6,972	$50.89	$43.02 - $59.58
Q1 2022	223,550	$13,071	$60.88	$48.95 - $72.64
Q4 2021	76,404	$5,692	$71.22	$57.53 - $80.91
Q3 2021	12,916	$786	$60.50	$54.66 - $65.25
Q2 2021	97,258	$5,762	$53.34	$47.31 - $58.74
Q4 2020	279,257	$11,307	$36.10	$32.08 - $38.96
Q3 2020	291,011	$9,993	$33.29	$28.73 - $35.31