Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,833,211 |
1,285,168 |
+19.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$139,559,277 |
1,073,946 |
-0.3%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$143,312,151 |
1,077,292 |
-0.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$124,618,326 |
1,077,920 |
-33.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$238,339,950 |
1,611,385 |
+15792.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,323,950 |
10,139 |
-99.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$171,567,188 |
1,630,247 |
+4371.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,666,642 |
36,455 |
+107.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$1,458,739 |
17,607 |
-8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,190,481 |
19,326 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,107,736 |
19,781 |
+559.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$157,560 |
3,000 |
-1.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$141,209 |
3,042 |
+29.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$100,792 |
2,344 |
-2.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$111,095 |
2,400 |
+18.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$118,401 |
2,025 |
-13.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$174,628 |
2,344 |
-7.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$154,635 |
2,540 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$152,246 |
2,570 |
+2347.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,129 |
105 |
—
|
Shares |
Defined |
2021-05-13 |
