Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,075,464 |
1,451,800 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$188,661,410 |
1,451,800 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$193,132,954 |
1,451,800 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$167,842,598 |
1,451,800 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$214,735,738 |
1,451,800 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$189,576,044 |
1,451,800 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$152,787,432 |
1,451,800 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$146,022,044 |
1,451,800 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$120,281,630 |
1,451,800 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$89,430,880 |
1,451,800 |
+0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$81,145,288 |
1,449,023 |
+1.5%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$74,947,247 |
1,427,023 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$66,242,407 |
1,427,023 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$61,361,989 |
1,427,023 |
+0.2%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$65,954,362 |
1,424,808 |
+0.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$83,065,405 |
1,420,650 |
+0.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$86,224,344 |
1,416,300 |
+0.6%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$83,398,072 |
1,407,800 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,360,690 |
1,399,400 |
+0.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$56,135,336 |
1,386,400 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$47,368,596 |
1,379,400 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$42,595,872 |
1,379,400 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$32,374,518 |
1,379,400 |
—
|
Shares |
Sole |
2020-05-01 |
