KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 306,795 Value ($000) $38,175 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 290,900 Value ($000) $37,803 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 154,235 Value ($000) $20,518 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 161,958 Value ($000) $18,724 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 155,244 Value ($000) $22,962 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 59,925 Value ($000) $7,825 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 143,956 Value ($000) $15,150 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 47,497 Value ($000) $4,777 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 114,552 Value ($000) $9,491 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 94,064 Value ($000) $5,795 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 94,833 Value ($000) $5,311 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 254,155 Value ($000) $13,348 Avg Close $52.51 Range $45.25 - $59.15
Q4 2022
Shares 69,120 Value ($000) $3,210 Avg Close $47.56 Range $40.69 - $56.24