Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,076,949 |
1,075,282 |
-0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$140,934,283 |
1,084,527 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$145,457,928 |
1,093,422 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$126,861,627 |
1,097,324 |
+1.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$160,132,838 |
1,082,637 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$142,572,858 |
1,091,843 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$114,628,355 |
1,089,209 |
+28.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$85,095,004 |
846,043 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,770,470 |
854,200 |
-1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$53,296,320 |
865,200 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,370,000 |
863,750 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$45,505,954 |
866,450 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,257,745 |
867,250 |
-0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$37,373,450 |
869,150 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,232,953 |
869,150 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$50,819,200 |
869,150 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$65,072,025 |
873,450 |
-5.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$56,256,164 |
924,050 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$55,451,602 |
936,050 |
-4.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,777,742 |
978,050 |
-1.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,382,701 |
997,350 |
-1.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$34,609,569 |
1,007,850 |
-2.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$31,801,768 |
1,029,850 |
+0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,168,232 |
1,029,750 |
—
|
Shares |
Sole |
2020-05-14 |
