Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,737,446 |
735,311 |
-5.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$100,990,642 |
777,150 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,805,691 |
712,664 |
+21.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$68,053,364 |
588,646 |
+2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$85,305,761 |
576,741 |
+1.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$74,572,801 |
571,089 |
+14.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$52,606,528 |
499,872 |
-2.8%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$51,749,616 |
514,512 |
-19.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$52,617,205 |
635,090 |
+14.2%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$34,264,198 |
556,237 |
-0.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$31,252,144 |
558,074 |
+30.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$22,460,387 |
427,654 |
+4.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$19,041,622 |
410,203 |
+22.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$14,387,327 |
334,589 |
-4.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,279,915 |
351,694 |
+39.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,721,809 |
251,784 |
+22.5%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$15,309,526 |
205,497 |
+32.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$9,454,116 |
155,291 |
+114.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,296,498 |
72,527 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,573,865 |
73,160 |
+15.3%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,570,264 |
63,479 |
+128.6%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$953,381 |
27,763 |
+2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$837,434 |
27,119 |
+17.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$540,889 |
23,046 |
—
|
Shares |
Defined |
2020-04-27 |
