Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,464,712 |
678,261 |
-11.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$99,576,526 |
766,268 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$94,962,401 |
713,842 |
+8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,915,306 |
656,650 |
-6.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$103,862,402 |
702,200 |
+36.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$67,233,422 |
514,883 |
+30.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$41,647,467 |
395,738 |
+11.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,601,296 |
353,960 |
+38.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$21,240,917 |
256,378 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,701,394 |
238,659 |
+0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,333,824 |
238,104 |
-0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$12,505,904 |
238,117 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,689,324 |
273,359 |
-3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,225,029 |
284,303 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,681,889 |
295,569 |
-7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,589,074 |
317,925 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,378,174 |
313,801 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,991,364 |
279,096 |
+10.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,957,803 |
252,495 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,064,395 |
267,439 |
+0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,792,488 |
266,547 |
+8.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,421,885 |
245,250 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,660,216 |
248,064 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,763,715 |
245,578 |
—
|
Shares |
Sole |
2020-05-14 |
