Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 190,100 | $21,721 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 219,700 | $28,550 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 234,700 | $31,222 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 244,700 | $28,290 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 266,700 | $39,448 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 278,700 | $36,393 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 320,700 | $33,750 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 355,700 | $35,776 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 430,700 | $35,683 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 553,700 | $341 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 645,700 | $362 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 661,700 | $348 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 661,700 | $31 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 700,000 | $30,100 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 850,000 | $39,347 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 850,000 | $49,700 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 850,000 | $63,325 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 850,000 | $51,748 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 850,000 | $50,354 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 850,000 | $41,523 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 750,000 | $30,368 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 725,000 | $24,897 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 556,000 | $17,169 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 550,000 | $12,909 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 870,749 | $25,400 | $26.76 | $23.36 - $28.41 |