KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q1 2024

Shares 274,265 Value ($000) $27,586 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 452,900 Value ($000) $37,523 Avg Close $66.83 Range $52.95 - $84.65

Q3 2023

Shares 877,100 Value ($000) $54,029 Avg Close $59.78 Range $52.05 - $63.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	274,265	$27,586	$90.96	$78.02 - $102.43
Q4 2023	452,900	$37,523	$66.83	$52.95 - $84.65
Q3 2023	877,100	$54,029	$59.78	$52.05 - $63.84