Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,908,909 |
1,332,828 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$173,675,310 |
1,336,478 |
+28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,085,799 |
1,038,005 |
+39.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$85,825,391 |
742,370 |
+9.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$100,726,557 |
680,999 |
-11.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,101,580 |
766,592 |
-23.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$104,805,673 |
995,873 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,659,723 |
1,130,043 |
+2203.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,063,955 |
49,052 |
-95.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,313,696 |
1,011,586 |
+2731.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,000,544 |
35,724 |
-25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,509,771 |
47,787 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,264,551 |
48,784 |
-19.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,593,201 |
60,307 |
+12.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,476,189 |
53,493 |
-1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,184,858 |
54,470 |
-12.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,643,137 |
62,324 |
-1.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,833,186 |
62,963 |
+0.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,722,403 |
62,836 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,989,521 |
61,198 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,508,678 |
61,958 |
+23.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,726,408 |
50,274 |
+7.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,439,502 |
46,616 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,094,077 |
46,616 |
—
|
Shares |
Defined |
2020-05-13 |
