KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q1 2023
Shares 6,196 Value ($000) $325 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 51,524 Value ($000) $2,392 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 49,241 Value ($000) $2,117 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 51,903 Value ($000) $2,403 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 51,824 Value ($000) $3,030 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 53,488 Value ($000) $3,985 Avg Close $71.22 Range $57.53 - $80.91
Q3 2021
Shares 49,143 Value ($000) $2,992 Avg Close $60.50 Range $54.66 - $65.25
Q2 2021
Shares 33,513 Value ($000) $1,985 Avg Close $53.34 Range $47.31 - $58.74
Q1 2021
Shares 37,146 Value ($000) $1,815 Avg Close $42.88 Range $35.88 - $47.78
Q4 2020
Shares 30,928 Value ($000) $1,252 Avg Close $36.10 Range $32.08 - $38.96