KKR & Co. Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 2026.
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Sep 30, 2026 · Filed Nov 9, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
Share Repurchases in the Three Months Ended September 30, 2026
Under our current share repurchase program, KKR is authorized to repurchase its common stock from time to time in
open market transactions, in privately negotiated transactions or otherwise. The timing, manner, price and amount of any
common stock repurchases will be determined by KKR in its discretion and will depend on a variety of factors, including legal
requirements, price and economic and market conditions. KKR expects that the program, which has no expiration date, will
continue to be in effect until the maximum approved dollar amount has been used. The program does not require KKR to
repurchase any specific number of shares of common stock, and the program may be suspended, extended, modified or
discontinued at any time. In addition to the repurchases of common stock described above, the repurchase program is used
for the retirement (by cash settlement or the payment of tax withholding amounts upon net settlement) of equity grants
issued pursuant to our 2019 Equity Incentive Plan representing the right to receive shares of common stock.
The table below sets forth the information with respect to repurchases made by or on behalf of KKR & Co. Inc. or any
“affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Exchange Act) of our common stock for the periods
presented. During the three months ended September 30, 2026,1,604,596 shares of common stock were repurchased, and
no equity grants were retired.
| Issuer Purchases of Common Stock | ||||
|---|---|---|---|---|
| (amounts in thousands, except share and per share amounts) | ||||
| Total Number of Shares Purchased | Average Price Paid Per Share | Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (1) | |
| Month #1(July 1, 2026 to July 31, 2026) | 141,008 | $89.20 | 141,008 | $87,287 |
| Month #2(August 1, 2026 to August 31, 2026) | — | $— | — | $87,287 |
| Month #3(September 1, 2026 to September 30, 2026) | 1,463,588 | $97.72 | 1,463,588 | $444,267 |
| Total through September 30, 2026 | 1,604,596 | 1,604,596 | $444,267 | |
(1)Our existing share repurchase program was announced in April 2024. In March 2026, the share repurchase program was amended such that when the
remaining available amount under the share repurchase program becomes$50 million or less (the “Share Repurchase Program Increase Threshold”), the
total available amount under the share repurchase program will automatically increase by an additional$500 million to the then remaining available
amount. The Share Repurchase Program Increase Threshold was reached during the three months ended September 30, 2026, and an additional $500
million was added to the then remaining available amount. Following this increase, a total of$516 million was used to repurchase or retire shares of
common stock or equity grants, and there was approximately$33 million remaining under the program as of November 4, 2026. On November 6, 2026,
the share repurchase program was further amended such that the total available amount under the share repurchase program automatically increased by
an additional $500 million to the then remaining available amount. Any additional increases to the total available amount would require a separate
approval by the Board of Directors of KKR & Co. Inc. The repurchase program does not have an expiration date.
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