KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 12,923 Value ($000) $1,647 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 8,815 Value ($000) $1,146 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 9,264 Value ($000) $1,232 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 12,905 Value ($000) $1,492 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 7,969 Value ($000) $1,179 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 5,618 Value ($000) $734 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 5,014 Value ($000) $528 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 2,849 Value ($000) $287 Avg Close $90.96 Range $78.02 - $102.43
Q2 2023
Shares 9,924 Value ($000) $556 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 11,376 Value ($000) $597 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 10,014 Value ($000) $465 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 12,930 Value ($000) $556 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 11,966 Value ($000) $554 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 7,737 Value ($000) $452 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 4,814 Value ($000) $359 Avg Close $71.22 Range $57.53 - $80.91
Q2 2021
Shares 3,548 Value ($000) $210 Avg Close $53.34 Range $47.31 - $58.74