Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$637,538,315 |
5,001,085 |
+22.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$530,268,901 |
4,080,561 |
-21.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$694,651,930 |
5,221,769 |
+9.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$550,739,565 |
4,763,771 |
+17.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$598,760,831 |
4,048,143 |
-10.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$590,578,083 |
4,522,730 |
-29.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$672,010,651 |
6,385,506 |
-8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$703,267,429 |
6,992,120 |
+12.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$515,829,402 |
6,226,064 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$404,365,931 |
6,564,382 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$367,605,392 |
6,564,382 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$344,761,342 |
6,564,382 |
—
|
Shares |
Sole |
2023-05-15 |
