Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,096 | $5,451 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 45,105 | $5,575 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 45,105 | $6,000 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 44,885 | $5,189 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 45,595 | $6,744 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 47,045 | $6,550 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 47,190 | $4,966 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 51,990 | $4,940 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 52,190 | $4,324 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 52,190 | $2,882 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 52,189 | $3,180 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 52,188 | $2,741 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 54,437 | $3,021 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 54,687 | $2,679 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 54,685 | $2,531 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 54,934 | $3,171 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 55,591 | $4,142 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 55,591 | $3,384 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 56,591 | $3,352 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 56,591 | $2,849 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 56,591 | $2,291 | $36.10 | $32.08 - $38.96 |