Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 310 | $40 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 310 | $40 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 310 | $41 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 310 | $36 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 344 | $51 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 310 | $40 | $117.42 | $97.42 - $133.92 |
| Q3 2019 | 900 | $24 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 900 | $23 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 2,100 | $49 | $21.08 | $17.15 - $22.92 |
| Q3 2018 | 2,852 | $78 | $24.47 | $22.68 - $26.38 |