Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 85,000 | $7,042 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 330,000 | $20,328 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 385,000 | $21,560 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 315,000 | $16,544 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 276,009 | $12,812 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 190,000 | $8,170 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 192,000 | $8,888 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 85,000 | $4,970 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 115,000 | $8,568 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 130,200 | $7,927 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 130,000 | $7,701 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 165,000 | $8,060 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 185,000 | $7,491 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 185,000 | $6,353 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 195,000 | $6,022 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 295,000 | $4,227 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 365,000 | $10,647 | $26.76 | $23.36 - $28.41 |