KKR & CO INC

Ticker: KKR CUSIP: 48251W104 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 12,185 Value ($000) $1,553 Avg Close $124.29 Range $111.92 - $144.84
Q3 2025
Shares 14,979 Value ($000) $1,946 Avg Close $141.65 Range $126.37 - $153.43
Q2 2025
Shares 8,906 Value ($000) $1,287 Avg Close $116.65 Range $85.77 - $135.75
Q1 2025
Shares 5,897 Value ($000) $670 Avg Close $136.88 Range $104.83 - $169.44
Q4 2024
Shares 7,428 Value ($000) $1,212 Avg Close $145.82 Range $127.81 - $162.76
Q3 2024
Shares 5,674 Value ($000) $786 Avg Close $117.42 Range $97.42 - $133.92
Q2 2024
Shares 5,705 Value ($000) $621 Avg Close $100.87 Range $90.99 - $112.95
Q1 2024
Shares 7,090 Value ($000) $713 Avg Close $90.96 Range $78.02 - $102.43
Q4 2023
Shares 5,547 Value ($000) $460 Avg Close $66.83 Range $52.95 - $84.65
Q3 2023
Shares 4,297 Value ($000) $265 Avg Close $59.78 Range $52.05 - $63.84
Q2 2023
Shares 4,971 Value ($000) $278 Avg Close $51.41 Range $46.82 - $57.89
Q1 2023
Shares 4,055 Value ($000) $209 Avg Close $52.51 Range $45.25 - $59.15