KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Blacksheep Fund Management Ltd's Holding History (CIK: 0001800249)

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

Q3 2024
Shares 210,364 Value ($000) $27,469 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 361,144 Value ($000) $38,007 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 491,554 Value ($000) $49,441 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 758,584 Value ($000) $62,849 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 1,634,434 Value ($000) $100,681 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 2,297,734 Value ($000) $128,673 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 2,297,734 Value ($000) $120,677 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 3,215,754 Value ($000) $149,275 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 3,462,404 Value ($000) $148,883 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 3,462,404 Value ($000) $160,275 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 2,959,575 Value ($000) $173,046 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 1,865,976 Value ($000) $139,015 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 2,197,149 Value ($000) $133,762 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 2,083,229 Value ($000) $123,410 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 2,008,219 Value ($000) $98,101 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 2,008,219 Value ($000) $81,313 Avg Close $36.10 Range $32.08 - $38.96
Q3 2020
Shares 2,008,219 Value ($000) $68,962 Avg Close $33.29 Range $28.73 - $35.31
Q2 2020
Shares 2,008,219 Value ($000) $62,014 Avg Close $25.46 Range $19.95 - $30.57
Q1 2020
Shares 2,339,509 Value ($000) $54,908 Avg Close $27.09 Range $14.69 - $32.25
Q4 2019
Shares 974,350 Value ($000) $28,422 Avg Close $26.76 Range $23.36 - $28.41