KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 9,260 Value ($000) $1,180 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 9,437 Value ($000) $1,226 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 9,987 Value ($000) $1,329 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 11,221 Value ($000) $1,297 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 1,694 Value ($000) $251 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 26,587 Value ($000) $3,472 Avg Close $117.42 Range $97.42 - $133.92
Q4 2023
Shares 30,433 Value ($000) $2,521 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 14,075 Value ($000) $867 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 29,718 Value ($000) $1,664 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 24,021 Value ($000) $1,262 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 25,606 Value ($000) $1,189 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 52,981 Value ($000) $2,278 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 27,258 Value ($000) $1,262 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 9,073 Value ($000) $530 Avg Close $60.88 Range $48.95 - $72.64
Q4 2021
Shares 4,244 Value ($000) $316 Avg Close $71.22 Range $57.53 - $80.91