Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,658,268 |
758,223 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,853,320 |
768,398 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,937,283 |
773,790 |
-9.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,270,349 |
850,016 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,078,020 |
845,636 |
+16.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$94,632,370 |
724,708 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,398,623 |
659,432 |
+128.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,016,022 |
288,487 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,539,342 |
284,120 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,310,893 |
281,021 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,814,288 |
282,398 |
+8.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,736,553 |
261,549 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,135,998 |
261,439 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,087,636 |
257,852 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,942,773 |
257,999 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,093,504 |
258,141 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,748,399 |
278,502 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,961,898 |
278,612 |
-26.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,357,176 |
377,400 |
+37.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,418,948 |
274,697 |
-0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,175,118 |
275,997 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,641,847 |
280,776 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,743,672 |
283,150 |
+764.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$768,478 |
32,743 |
—
|
Shares |
Defined |
2020-05-14 |
