Matthew 25 Management Corp

Holdings History for KKR & Co. Inc. - Class A Stock (KKR)

Symbol: KKR on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	3.9%	-0.08%	$12,735,100	98,000	-2,000	-2%	$129.95	Q3 2025
30 Jun 2025	4.3%	0%	$13,303,000	100,000	0		$133.03	Q2 2025
31 Mar 2025	4.3%	-0.11%	$11,561,000	100,000	-2,500		$115.61	Q1 2025
31 Dec 2024	4.8%	-0.47%	$15,160,775	102,500	-10,000	-8.9%	$147.91	Q4 2024
30 Sep 2024	4.9%	-0.66%	$14,690,250	112,500	-15,000	-12%	$130.58	Q3 2024
30 Jun 2024	4.7%	-0.61%	$13,418,100	127,500	-17,000	-12%	$105.24	Q2 2024
31 Mar 2024	4.9%	-0.7%	$14,533,810	144,500	-20,500	-12%	$100.58	Q1 2024
31 Dec 2023	4.8%	-1.3%	$13,670,250	165,000	-43,500	-21%	$82.85	Q4 2023
30 Sep 2023	4.9%	-0.62%	$12,843,600	208,500	-26,500	-11%	$61.60	Q3 2023
30 Jun 2023	4.9%	0%	$13,160,000	235,000	0		$56.00	Q2 2023
31 Mar 2023	4.8%	-0.1%	$12,342,200	235,000	-5,000	-2.1%	$52.52	Q1 2023
31 Dec 2022	4.7%	0%	$11,140,800	240,000	0		$46.42	Q4 2022
30 Sep 2022	4.3%	0%	$10,320,000	240,000	0		$43.00	Q3 2022
30 Jun 2022	4.1%	0%	$11,110,000	240,000	0		$46.29	Q2 2022
31 Mar 2022	4.2%	0%	$14,033,000	240,000	0		$58.47	Q1 2022
31 Dec 2021	4.8%	-0.64%	$17,880,000	240,000	-32,000	-12%	$74.50	Q4 2021
30 Sep 2021	4.7%	-0.91%	$16,559,000	272,000	-53,000	-16%	$60.88	Q3 2021
30 Jun 2021	5.3%	-0.57%	$19,253,000	325,000	-35,000	-9.7%	$59.24	Q2 2021
31 Mar 2021	5.3%	-1.8%	$17,586,000	360,000	-125,000	-26%	$48.85	Q1 2021
31 Dec 2020	6.6%	-0.21%	$19,638,000	485,000	-15,000	-3%	$40.49	Q4 2020
30 Sep 2020	6.5%	-1.2%	$17,170,000	500,000	-90,000	-15%	$34.34	Q3 2020
30 Jun 2020	7.5%	-3.2%	$18,219,000	590,000	-250,000	-30%	$30.88	Q2 2020
31 Mar 2020	9.6%	0%	$19,715,000	840,000	0		$23.47	Q1 2020
31 Dec 2019	8.1%	-0.27%	$24,503,000	840,000	-27,500	-3.2%	$29.17	Q4 2019
30 Sep 2019	8.7%	-0.23%	$23,292,000	867,500	-22,500	-2.5%	$26.85	Q3 2019
30 Jun 2019	8.2%	-0.32%	$22,490,000	890,000	-35,000	-3.8%	$25.27	Q2 2019
31 Mar 2019	8.1%	-2.2%	$21,728,000	925,000	-255,000	-22%	$23.49	Q1 2019
31 Dec 2018	9.4%	-1.2%	$23,163,000	1,180,000	-145,000	-11%	$19.63	Q4 2018
30 Sep 2018	11%	+11%	$36,133,000	1,325,000	+1,325,000	NEW	$27.27	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.