Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,981 | $1,017 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 152,929 | $19,873 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 214,918 | $28,591 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 152,010 | $17,574 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 29,392 | $4,347 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 13,908 | $1,816 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 1,002 | $105 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 99,471 | $10,005 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 12,427 | $1,030 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 22,704 | $1,399 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 12,664 | $709 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 13,738 | $722 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 8,329 | $387 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 4,560 | $196 | $49.17 | $41.63 - $56.19 |
| Q3 2021 | 9,292 | $566 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 10,574 | $674 | $53.34 | $47.31 - $58.74 |
| Q4 2020 | 18,469 | $748 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 18,246 | $627 | $33.29 | $28.73 - $35.31 |
| Q1 2020 | 24,913 | $585 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 21,203 | $618 | $26.76 | $23.36 - $28.41 |