Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,268,641 |
1,978,888 |
-2.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$262,493,022 |
2,019,954 |
-21.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$342,421,613 |
2,574,018 |
-41.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$507,971,957 |
4,393,841 |
+4918.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$12,949,668 |
87,551 |
-6.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$12,241,744 |
93,749 |
-7.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$10,606,087 |
100,780 |
-0.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$10,147,315 |
100,888 |
-70.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$28,242,073 |
340,882 |
+215.5%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$6,656,557 |
108,061 |
0.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$6,051,416 |
108,061 |
-19.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,061,629 |
134,456 |
-97.9%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$300,201,110 |
6,467,064 |
-34.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$424,425,996 |
9,870,372 |
-2.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$467,060,174 |
10,089,872 |
+25.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$469,484,104 |
8,029,487 |
+32.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$452,417,639 |
6,072,720 |
+1715.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$20,359,246 |
334,416 |
-2.1%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$20,226,076 |
341,426 |
+142.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,870,019 |
140,635 |
-23.7%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$7,467,773 |
184,435 |
+32.6%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$4,776,968 |
139,108 |
-22.5%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$5,539,872 |
179,400 |
+46.0%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$2,884,439 |
122,899 |
—
|
Shares |
Defined |
2020-05-06 |
