Enstar Group LTD

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
31 Dec 2025	13%	0%	$33,543,685	263,129	0		$127.48	Q4 2025
30 Sep 2025	13%	0%	$34,193,614	263,129	0		$129.95	Q3 2025
30 Jun 2025	13%	0%	$35,004,051	263,129	0		$133.03	Q2 2025
31 Mar 2025	11%	0%	$30,420,344	263,129	0		$115.61	Q1 2025
31 Dec 2024	14%	-22%	$38,919,410	263,129	-423,779	-62%	$147.91	Q4 2024
30 Sep 2024	23%	0%	$89,696,447	686,908	0		$130.58	Q3 2024
30 Jun 2024	21%	-1.3%	$72,290,198	686,908	-45,405	-6.2%	$105.24	Q2 2024
31 Mar 2024	20%	0%	$73,656,042	732,313	0		$100.58	Q1 2024
31 Dec 2023	18%	0%	$60,672,132	732,313	0		$82.85	Q4 2023
30 Sep 2023	15%	0%	$45,110,481	732,313	0		$61.60	Q3 2023
30 Jun 2023	12%	0%	$41,009,528	732,313	0		$56.00	Q2 2023
31 Mar 2023	14%	0%	$38,461,079	732,313	0		$52.52	Q1 2023
31 Dec 2022	9.5%	0%	$33,993,969	732,313	0		$46.42	Q4 2022
30 Sep 2022	9.7%	0%	$31,489,000	732,313	0		$43.00	Q3 2022
30 Jun 2022	8.9%	0%	$33,899,000	732,313	0		$46.29	Q2 2022
31 Mar 2022	9.8%	0%	$42,818,000	732,313	0		$58.47	Q1 2022
31 Dec 2021	19%	0%	$54,557,000	732,313	0		$74.50	Q4 2021
30 Sep 2021	20%	0%	$44,583,000	732,313	0		$60.88	Q3 2021
30 Jun 2021	13%	0%	$43,382,000	732,313	0		$59.24	Q2 2021
31 Mar 2021	11%	0%	$35,773,000	732,313	0		$48.85	Q1 2021
31 Dec 2020	9.2%	0%	$29,651,000	732,313	0		$40.49	Q4 2020
30 Sep 2020	12%	0%	$25,148,000	732,313	0		$34.34	Q3 2020
30 Jun 2020	12%	0%	$22,614,000	732,313	0		$30.88	Q2 2020
31 Mar 2020	11%	0%	$17,187,000	732,313	0		$23.47	Q1 2020
31 Dec 2019	9.8%	0%	$21,362,000	732,313	0		$29.17	Q4 2019

* 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.