Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,035 | $15,557 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 82,608 | $10,735 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 82,248 | $10,941 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 73,561 | $8,504 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 68,191 | $10,086 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 66,326 | $8,661 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 70,525 | $7,422 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 62,430 | $6,279 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 58,434 | $4,841 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 61,728 | $3,802 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 33,517 | $1,877 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 39,214 | $2,060 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 41,815 | $1,941 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 68,643 | $2,952 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 39,546 | $1,831 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 37,240 | $2,177 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 45,674 | $3,403 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 54,262 | $3,303 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 32,902 | $1,949 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 26,257 | $1,283 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 97,003 | $3,850 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 27,810 | $955,000 | $33.29 | $28.73 - $35.31 |