Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,210 | $13,412 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 105,792 | $13,748 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 105,861 | $14,083 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 105,861 | $12,061 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 106,284 | $15,720 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 106,822 | $13,949 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 106,898 | $11,250 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 106,909 | $10,753 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 106,748 | $8,844 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 107,675 | $7 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 107,675 | $7 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 110,521 | $6 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 109,104 | $6 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 112,465 | $4,835 | $49.17 | $41.63 - $56.19 |