Ticker: KKR CUSIP: 48251W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,162 | $1,436 | $124.29 | $111.92 - $144.84 |
| Q3 2025 | 13,375 | $1,799 | $141.65 | $126.37 - $153.43 |
| Q2 2025 | 12,645 | $1,699 | $116.65 | $85.77 - $135.75 |
| Q1 2025 | 11,245 | $1,298 | $136.88 | $104.83 - $169.44 |
| Q4 2024 | 3,180 | $470 | $145.82 | $127.81 - $162.76 |
| Q3 2024 | 3,880 | $507 | $117.42 | $97.42 - $133.92 |
| Q2 2024 | 2,149 | $226 | $100.87 | $90.99 - $112.95 |
| Q1 2024 | 3,949 | $397 | $90.96 | $78.02 - $102.43 |
| Q3 2023 | 37,271 | $2,296 | $59.78 | $52.05 - $63.84 |
| Q2 2023 | 41,401 | $2,318 | $51.41 | $46.82 - $57.89 |
| Q1 2023 | 42,142 | $2,213 | $52.51 | $45.25 - $59.15 |
| Q4 2022 | 49,514 | $2,298 | $47.56 | $40.69 - $56.24 |
| Q3 2022 | 54,052 | $2,324 | $49.17 | $41.63 - $56.19 |
| Q2 2022 | 61,738 | $2,858 | $50.89 | $43.02 - $59.58 |
| Q1 2022 | 62,825 | $3,673 | $60.88 | $48.95 - $72.64 |
| Q4 2021 | 59,098 | $4,403 | $71.22 | $57.53 - $80.91 |
| Q3 2021 | 59,731 | $3,636 | $60.50 | $54.66 - $65.25 |
| Q2 2021 | 63,624 | $3,769 | $53.34 | $47.31 - $58.74 |
| Q1 2021 | 94,944 | $4,638 | $42.88 | $35.88 - $47.78 |
| Q4 2020 | 103,795 | $4,203 | $36.10 | $32.08 - $38.96 |
| Q3 2020 | 95,038 | $3,264 | $33.29 | $28.73 - $35.31 |
| Q2 2020 | 84,050 | $2,595 | $25.46 | $19.95 - $30.57 |
| Q1 2020 | 84,050 | $1,973 | $27.09 | $14.69 - $32.25 |
| Q4 2019 | 84,050 | $2,452 | $26.76 | $23.36 - $28.41 |
| Q3 2019 | 84,050 | $2,257 | $24.68 | $22.40 - $28.07 |
| Q2 2019 | 84,050 | $2,124 | $22.27 | $20.53 - $23.57 |
| Q1 2019 | 84,050 | $1,974 | $21.08 | $17.15 - $22.92 |
| Q4 2018 | 79,050 | $1,552 | $21.06 | $16.89 - $26.11 |
| Q3 2018 | 69,050 | $1,883 | $24.47 | $22.68 - $26.38 |