Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,982,419 |
1,043,163 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$139,416,987 |
1,072,851 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$143,195,753 |
1,076,417 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$126,076,866 |
1,090,536 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$157,187,950 |
1,062,727 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$140,582,036 |
1,076,597 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$114,448,815 |
1,087,503 |
+38.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$79,097,520 |
786,414 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$66,018,939 |
796,849 |
+3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,409,516 |
769,635 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,790,320 |
781,970 |
+29.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$31,691,565 |
603,419 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,576,012 |
615,597 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,955,222 |
580,354 |
+14.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,573,506 |
509,257 |
+19.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,985,458 |
427,321 |
+4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,566,009 |
410,282 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$24,015,759 |
394,477 |
-8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,599,914 |
432,139 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$21,895,449 |
448,218 |
-7.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,691,987 |
486,342 |
+1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,396,388 |
477,472 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,390,931 |
498,411 |
+3516.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$323,416 |
13,780 |
—
|
Shares |
Sole |
2020-05-06 |
