KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 12 Value ($000) $2 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 12 Value ($000) $2 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 12 Value ($000) $1 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 12 Value ($000) $2 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 12 Value ($000) $2 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 12 Value ($000) $1 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 12 Value ($000) $1 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 161 Value ($000) $13 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 232 Value ($000) $14 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 232 Value ($000) $13 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 194 Value ($000) $10 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 199 Value ($000) $9 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 605 Value ($000) $26 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 605 Value ($000) $28 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 215 Value ($000) $13 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 29 Value ($000) $2 Avg Close $71.22 Range $57.53 - $80.91