Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,824,400 |
30,000 |
+200.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,274,800 |
10,000 |
-99.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$282,715,963 |
2,217,728 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,612,083 |
2,128,604 |
+6995.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,898,500 |
30,000 |
+147.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,572,395 |
12,100 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,250,405 |
1,828,538 |
-24.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$278,389,339 |
2,408,004 |
+11.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$318,396,831 |
2,152,639 |
+24.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$225,982,658 |
1,730,607 |
+16.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$156,260,768 |
1,484,804 |
+21.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$123,093,017 |
1,223,832 |
+1830.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$6,376,772 |
63,400 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$5,252,690 |
63,400 |
-91.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$58,402,203 |
704,915 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,621,069 |
659,433 |
+152.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,102,240 |
261,400 |
-62.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,280,696 |
701,441 |
+72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,389,397 |
407,262 |
-66.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,878,628 |
1,203,762 |
+99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,917,132 |
602,724 |
+12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,776,952 |
535,255 |
+158.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,091,596 |
206,800 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$87,766,682 |
1,501,055 |
+294.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,340,468 |
380,409 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,207,619 |
364,777 |
+9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,758,431 |
333,532 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,055,721 |
328,674 |
-44.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$24,007,813 |
592,932 |
+11.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,252,118 |
531,512 |
-55.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$36,829,618 |
1,192,669 |
+734.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,356,210 |
143,000 |
-89.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$32,116,629 |
1,368,412 |
—
|
Shares |
Defined |
2020-06-16 |
