Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,560,212 |
1,934,109 |
+396.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$50,629,299 |
389,606 |
+1271.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,779,116 |
28,408 |
-98.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$299,867,251 |
2,593,783 |
+17.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,820,141 |
2,202,827 |
+830.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$30,909,068 |
236,706 |
+1716.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,371,592 |
13,033 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$195,414,970 |
1,942,881 |
+99.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$80,831,108 |
975,632 |
-67.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$186,664,937 |
3,030,275 |
-27.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$232,729,896 |
4,155,891 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$209,373,969 |
3,986,557 |
-8.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,788,011 |
4,347,006 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,697,009 |
3,830,163 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$175,890,098 |
3,799,743 |
+12.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$198,330,236 |
3,392,000 |
+2.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$247,385,369 |
3,320,609 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228,425,410 |
3,752,060 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,097,466 |
3,462,145 |
-36.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$264,407,754 |
5,412,646 |
+20.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$182,572,889 |
4,509,086 |
+104.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$75,626,017 |
2,202,272 |
-6.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,339,796 |
2,342,610 |
+88001.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,406 |
2,659 |
—
|
Shares |
Defined |
2020-05-26 |
