Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,692,950 |
1,417,422 |
+8490.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$2,103,420 |
16,500 |
-99.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$264,202,248 |
2,033,107 |
+50.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$180,337,058 |
1,355,612 |
-19.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$193,964,093 |
1,677,745 |
-11.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$280,312,815 |
1,895,158 |
+12048.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$2,307,396 |
15,600 |
0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,037,048 |
15,600 |
-98.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-09-30 |
$129,622,975 |
992,671 |
-56.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$238,128,123 |
2,262,715 |
+100.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$113,558,337 |
1,129,035 |
+74.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$53,599,969 |
646,952 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,811,507 |
630,057 |
-10.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$39,510,576 |
705,546 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,812,084 |
719,956 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,115,923 |
670,313 |
-32.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,358,053 |
985,071 |
-40.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,002,296 |
1,663,476 |
+21.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,846,860 |
1,365,604 |
+58.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,204,991 |
861,812 |
-79.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$256,439,217 |
4,212,208 |
-7.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$269,666,692 |
4,552,105 |
+4.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$211,932,596 |
4,338,436 |
+826.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,956,442 |
468,176 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,466,096 |
479,502 |
+12.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,185,420 |
426,989 |
+1.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,850,265 |
419,696 |
—
|
Shares |
Defined |
2020-05-14 |
