Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$837,118,964 |
6,566,669 |
-38.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,390,092,173 |
10,697,131 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,587,968,600 |
11,936,921 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,302,610,703 |
11,267,284 |
-40.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,789,194,484 |
18,857,376 |
-0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,463,488,982 |
18,865,745 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,956,913,910 |
18,594,773 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,674,143,740 |
16,644,897 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,284,598,612 |
15,505,113 |
-6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,021,320,484 |
16,579,878 |
+55.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$597,767,744 |
10,674,424 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$545,962,836 |
10,395,332 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$493,729,711 |
10,636,142 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$457,287,628 |
10,634,596 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$492,292,853 |
10,634,972 |
+23.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$505,243,830 |
8,641,078 |
-12.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$736,232,095 |
9,882,310 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$601,525,022 |
9,880,503 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$566,920,461 |
9,569,893 |
+60.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,468,947 |
5,966,611 |
—
|
Shares |
Defined |
2021-05-14 |
