Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,790,704 |
2,681,132 |
+27.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$274,315,093 |
2,110,928 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$295,921,376 |
2,224,471 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$297,529,732 |
2,573,564 |
+1526.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,289,502 |
158,200 |
-92.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$328,833,806 |
2,223,202 |
-3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$299,443,051 |
2,293,177 |
+4.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$230,019,067 |
2,185,662 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206,581,462 |
2,053,902 |
+12.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$151,919,640 |
1,833,671 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,831,320 |
1,782,976 |
+10262.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$963,536 |
17,206 |
-99.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$99,756,275 |
1,899,396 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$88,756,431 |
1,912,030 |
-10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$91,418,129 |
2,126,003 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,677,788 |
2,196,539 |
+23.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$104,415,608 |
1,785,798 |
+33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,026,978 |
1,342,644 |
+5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,510,709 |
1,273,172 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,662,660 |
1,294,103 |
-7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,091,279 |
1,393,885 |
-25.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$75,317,228 |
1,860,144 |
+2206.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,768,937 |
80,633 |
-95.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$52,670,935 |
1,705,665 |
+3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,612,515 |
1,645,186 |
—
|
Shares |
Defined |
2020-05-14 |
