Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,312,558 |
1,030,064 |
+121.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$60,483,147 |
465,434 |
-9.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$68,234,146 |
512,923 |
-52.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$123,640,964 |
1,069,466 |
+10.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$142,905,168 |
966,163 |
-21.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$160,759,387 |
1,231,118 |
+11.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$115,964,692 |
1,101,907 |
+6.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$104,354,767 |
1,037,530 |
+19.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$71,717,279 |
865,628 |
+325.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,540,404 |
203,578 |
-33.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,172,848 |
306,658 |
-16.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,272,737 |
366,960 |
+3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,410,305 |
353,518 |
+46.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$10,372,890 |
241,230 |
-15.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,238,198 |
285,984 |
+19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,957,139 |
238,706 |
+39.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,750,301 |
171,145 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,199,682 |
200,389 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,803,007 |
216,121 |
-1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,708,847 |
219,219 |
+7.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,257,530 |
203,940 |
-2.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$7,202,917 |
209,753 |
-36.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,270,132 |
332,582 |
-6.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,384,352 |
357,237 |
—
|
Shares |
Sole |
2020-05-14 |
