Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,095,951,169 |
8,597,044 |
+0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,108,421,909 |
8,529,603 |
-2.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,160,049,669 |
8,720,211 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$964,463,476 |
8,342,388 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,241,281,575 |
8,392,141 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,135,004,624 |
8,692,025 |
-4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$959,192,825 |
9,114,337 |
-0.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$917,753,977 |
9,124,617 |
-2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$774,640,540 |
9,349,916 |
+2.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$563,580,494 |
9,149,034 |
+4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$488,871,768 |
8,729,853 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$441,564,736 |
8,407,554 |
+19.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$326,850,600 |
7,041,159 |
+1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$299,020,022 |
6,953,954 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$314,560,084 |
6,795,422 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$401,286,100 |
6,863,111 |
+4.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$489,765,086 |
6,574,028 |
-1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$407,581,067 |
6,694,827 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$378,722,860 |
6,393,026 |
+0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$310,851,357 |
6,363,385 |
+0.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$256,214,767 |
6,327,853 |
-0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$217,450,941 |
6,332,293 |
-1.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$198,013,923 |
6,412,368 |
-2.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$153,736,526 |
6,550,342 |
—
|
Shares |
Sole |
2020-05-06 |
