Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,413,795 |
1,454,454 |
-16.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$226,807,582 |
1,745,345 |
+11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$208,265,382 |
1,565,552 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$174,108,775 |
1,506,001 |
-22.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$286,881,059 |
1,939,565 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$248,645,865 |
1,904,165 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$203,557,944 |
1,934,226 |
-12.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$222,205,560 |
2,209,242 |
+14.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$159,700,914 |
1,927,591 |
-13.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$137,413,399 |
2,230,737 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$129,824,576 |
2,318,296 |
-21.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$154,266,418 |
2,937,289 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$139,460,720 |
3,004,324 |
-11.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$146,075,816 |
3,397,112 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,333,738 |
3,398,871 |
-6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,409,686 |
3,615,695 |
+14.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$234,378,937 |
3,146,026 |
-7.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$206,095,663 |
3,385,277 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$206,287,127 |
3,482,227 |
+9.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$155,784,457 |
3,189,037 |
+3.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$125,374,734 |
3,096,437 |
-4.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$111,277,293 |
3,240,457 |
-9.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$110,275,598 |
3,571,101 |
-2.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$85,724,175 |
3,652,500 |
—
|
Shares |
Sole |
2020-08-07 |
