Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,311,233 |
2,253,775 |
+39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$210,038,571 |
1,616,303 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$406,496,043 |
3,055,672 |
-33.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$528,988,691 |
4,575,631 |
+114.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$315,954,391 |
2,136,126 |
+51.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$183,805,837 |
1,407,611 |
-42.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$255,791,918 |
2,430,558 |
+46320.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$526,635 |
5,236 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$100,378,240 |
1,211,566 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,515,997 |
1,160,974 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,104,360 |
1,055,435 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,802,024 |
1,062,491 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,508,434 |
1,044,990 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,852,249 |
1,112,843 |
+11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,378,732 |
1,001,917 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,673,166 |
986,372 |
-6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,134,182 |
1,048,781 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,566,191 |
1,027,697 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,603,758 |
989,260 |
—
|
Shares |
Defined |
2021-08-16 |
