Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,772,500 |
437,500 |
-59.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$136,990,134 |
1,074,601 |
+166.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$51,348,944 |
402,800 |
+218.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,451,670 |
126,600 |
-86.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$122,651,876 |
943,839 |
+131.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$52,954,625 |
407,500 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$54,209,725 |
407,500 |
+617.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$7,556,104 |
56,800 |
-91.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$93,156,916 |
700,270 |
+999.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,364,357 |
63,700 |
-68.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$23,122,000 |
200,000 |
-76.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$97,514,489 |
843,478 |
-44.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$226,104,838 |
1,528,665 |
+664.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$29,582,000 |
200,000 |
-38.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$48,070,750 |
325,000 |
-9.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,694,232 |
357,591 |
+10.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$42,438,500 |
325,000 |
-60.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$86,293,850 |
819,972 |
+310.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$21,048,000 |
200,000 |
-26.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,399,801 |
272,418 |
+74.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,966,851 |
156,510 |
+213.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,142,500 |
50,000 |
-74.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,025,242 |
195,215 |
+420.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,310,000 |
37,500 |
-72.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,560,000 |
135,000 |
+260.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$2,100,000 |
37,500 |
-77.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$9,491,496 |
169,491 |
-18.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,971,846 |
208,908 |
-5.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,222,611 |
220,220 |
-6.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,092,444 |
234,708 |
-30.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,662,033 |
338,346 |
-17.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,945,392 |
409,533 |
-25.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,797,167 |
547,613 |
+10.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,192,885 |
495,941 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,949,698 |
522,446 |
-3.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,389,452 |
540,214 |
+1452.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,409,052 |
34,800 |
-91.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$15,646,346 |
386,425 |
+2762.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$546,615 |
13,500 |
-63.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,280,882 |
37,300 |
-88.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$10,971,627 |
319,500 |
+1581.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$652,460 |
19,000 |
-82.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,264,016 |
105,700 |
-84.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$20,599,986 |
667,098 |
+474.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,585,168 |
116,100 |
+55.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,748,515 |
74,500 |
+195.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$591,444 |
25,200 |
-95.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$12,463,015 |
531,019 |
—
|
Shares |
Defined |
2020-05-12 |
