KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q4 2025
Shares 104,505 Value ($000) $13,322 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 90,590 Value ($000) $11,772 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 93,735 Value ($000) $12,470 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 59,201 Value ($000) $6,844 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 47,120 Value ($000) $6,970 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 55,049 Value ($000) $7,188 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 57,125 Value ($000) $6,012 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 63,425 Value ($000) $6,379 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 62,793 Value ($000) $5,202 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 60,964 Value ($000) $3,755 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 54,614 Value ($000) $3,058 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 16,612 Value ($000) $872 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 13,967 Value ($000) $648 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 13,971 Value ($000) $601 Avg Close $49.17 Range $41.63 - $56.19