Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,727,728 |
1,998,178 |
+46.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$177,327,169 |
1,364,580 |
+1210.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,527,795 |
104,100 |
-96.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$360,392,553 |
3,117,313 |
+4056.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,670,750 |
75,000 |
-95.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$259,958,183 |
1,757,543 |
+1657.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$14,791,000 |
100,000 |
-95.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$303,755,586 |
2,326,203 |
+8358.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,590,950 |
27,500 |
-57.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$8,357,120 |
64,000 |
-96.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$199,074,402 |
1,891,623 |
+4629.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,209,600 |
40,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,023,200 |
40,000 |
-94.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$79,247,081 |
787,901 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,295,904 |
848,472 |
+399.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$14,067,930 |
169,800 |
-37.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$22,642,905 |
273,300 |
+95.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,599,360 |
139,600 |
-85.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$58,168,324 |
944,291 |
+172.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-09-30 |
$21,350,560 |
346,600 |
-70.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$65,148,552 |
1,163,367 |
+47.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$41,554,821 |
791,219 |
+58.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$23,210,000 |
500,000 |
-45.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$42,760,384 |
921,163 |
+12.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$35,169,614 |
817,898 |
-2.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$38,948,127 |
841,394 |
-30.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,639,885 |
1,208,139 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,063,374 |
1,088,099 |
+806.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,940,000 |
120,000 |
0.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,305,600 |
120,000 |
-91.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$86,960,442 |
1,428,391 |
+1090.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,108,800 |
120,000 |
-79.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$33,879,236 |
571,898 |
+376.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,862,000 |
120,000 |
-93.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$86,899,996 |
1,778,915 |
+24.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$57,911,225 |
1,430,260 |
+308.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$14,171,500 |
350,000 |
-71.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,630,998 |
1,212,318 |
+246.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,019,000 |
350,000 |
-63.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,437,780 |
953,296 |
+73.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$16,984,000 |
550,000 |
-8.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,131,287 |
602,100 |
+233.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,238,682 |
180,600 |
-78.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$19,979,588 |
851,282 |
—
|
Shares |
Sole |
2020-05-13 |
