KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Callodine Capital Management, LP's Holding History (CIK: 0001741675)

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

Q2 2024
Shares 50,000 Value ($000) $5,262 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 100,000 Value ($000) $10,058 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 145,000 Value ($000) $12,013 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 266,610 Value ($000) $16,423 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 329,321 Value ($000) $18,442 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 350,000 Value ($000) $18,382 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 335,000 Value ($000) $15,551 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 350,000 Value ($000) $15,050 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 255,000 Value ($000) $11,804 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 100,000 Value ($000) $5,847 Avg Close $60.88 Range $48.95 - $72.64
Q1 2021
Shares 85,000 Value ($000) $4,152 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 140,000 Value ($000) $5,669 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 215,000 Value ($000) $7,383 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 277,797 Value ($000) $8,578 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 685,000 Value ($000) $16,077 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 735,000 Value ($000) $21,440 Avg Close $26.76 Range $23.36 - $28.41
Q3 2019
Shares 651,000 Value ($000) $17,479 Avg Close $24.68 Range $22.40 - $28.07
Q2 2019
Shares 412,500 Value ($000) $10,424 Avg Close $22.27 Range $20.53 - $23.57
Q1 2019
Shares 212,500 Value ($000) $4,992 Avg Close $21.08 Range $17.15 - $22.92
Q4 2018
Shares 125,000 Value ($000) $2,454 Avg Close $21.06 Range $16.89 - $26.11