Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,925,949 |
1,787,935 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$243,573,079 |
1,874,360 |
+6189.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,872,510 |
29,800 |
-98.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,811,910 |
1,471,938 |
+49.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,767,983 |
984,067 |
-16.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$173,638,500 |
1,173,947 |
-12.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,324,951 |
1,335,005 |
+28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$109,204,179 |
1,037,668 |
-20.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,627,469 |
1,298,742 |
-21.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,235,886 |
1,656,438 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,338,868 |
1,612,644 |
-11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,514,896 |
1,812,766 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,640,698 |
1,668,711 |
+2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$75,604,715 |
1,628,710 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,737,658 |
1,621,806 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,821,953 |
1,637,977 |
+52.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,682,760 |
1,072,050 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,068,996 |
1,047,906 |
-13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,932,061 |
1,214,390 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,837,175 |
1,162,005 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,706,105 |
1,283,646 |
+0.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,734,193 |
1,277,703 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$42,624,387 |
1,241,246 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,045,364 |
1,232,039 |
+8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,595,241 |
1,133,159 |
—
|
Shares |
Defined |
2020-05-15 |