Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,405 | $16,242 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 190,297 | $24,729 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 322,269 | $42,871 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 254,778 | $29,455 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 298,179 | $44,104 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 39,939 | $5,215 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 57,684 | $6,071 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 36,079 | $3,629 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 44,951 | $3,724 | $66.83 | $52.95 - $84.65 |
| Q3 2022 | 355,664 | $15,294 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 261,289 | $12,095 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 144,434 | $8,445 | $60.88 | $48.95 - $72.64 |
| Q3 2021 | 14,397 | $876 | $60.50 | $54.66 - $65.25 |
| Q4 2020 | 6,653 | $269 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 16,560 | $569 | $33.29 | $28.73 - $35.31 |