KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 206,952 Value ($000) $26,893 Avg Close $141.65 Range $126.37 - $153.43

Q2 2025

Shares 21,333 Value ($000) $2,838 Avg Close $116.65 Range $85.77 - $135.75

Q4 2024

Shares 118,213 Value ($000) $17,485 Avg Close $145.82 Range $127.81 - $162.76

Q3 2024

Shares 225,759 Value ($000) $29,480 Avg Close $117.42 Range $97.42 - $133.92

Q2 2024

Shares 238,613 Value ($000) $25,112 Avg Close $100.87 Range $90.99 - $112.95

Q1 2024

Shares 117,997 Value ($000) $11,868 Avg Close $90.96 Range $78.02 - $102.43

Q4 2023

Shares 57,090 Value ($000) $4,730 Avg Close $66.83 Range $52.95 - $84.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	206,952	$26,893	$141.65	$126.37 - $153.43
Q2 2025	21,333	$2,838	$116.65	$85.77 - $135.75
Q4 2024	118,213	$17,485	$145.82	$127.81 - $162.76
Q3 2024	225,759	$29,480	$117.42	$97.42 - $133.92
Q2 2024	238,613	$25,112	$100.87	$90.99 - $112.95
Q1 2024	117,997	$11,868	$90.96	$78.02 - $102.43
Q4 2023	57,090	$4,730	$66.83	$52.95 - $84.65