Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,000 | $25,711 | $124.29 | $111.92 - $144.84 |
| Q2 2025 | 200,000 | $26,577 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 200,000 | $22,830 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 212,400 | $31,477 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 206,500 | $27,273 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 200,000 | $21,016 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 200,000 | $20,091 | $90.96 | $78.02 - $102.43 |
| Q4 2023 | 200,000 | $16,607 | $66.83 | $52.95 - $84.65 |
| Q3 2023 | 200,000 | $12,242 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 200,000 | $11,190 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 200,000 | $10,498 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 200,000 | $9,298 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 200,000 | $8,673 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 200,000 | $9,258 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 200,000 | $11,842 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 200,000 | $15,062 | $71.22 | $57.53 - $80.91 |