KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 2,187 Value ($000) $294 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 2,137 Value ($000) $267 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 1,890 Value ($000) $262 Avg Close $116.65 Range $85.77 - $135.75
Q4 2024
Shares 1,972 Value ($000) $292 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 1,748 Value ($000) $228 Avg Close $117.42 Range $97.42 - $133.92
Q4 2022
Shares 153,571 Value ($000) $7,129 Avg Close $47.56 Range $40.69 - $56.24
Q3 2022
Shares 153,478 Value ($000) $6,600 Avg Close $49.17 Range $41.63 - $56.19
Q2 2022
Shares 286,125 Value ($000) $13,245 Avg Close $50.89 Range $43.02 - $59.58
Q1 2022
Shares 279,438 Value ($000) $16,339 Avg Close $60.88 Range $48.95 - $72.64