Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,343,663 |
347,848 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$141,260,588 |
1,108,100 |
+70.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,798,260 |
649,500 |
-25.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,747,183 |
875,315 |
+25.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,913,020 |
699,600 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,639,510 |
689,800 |
-37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$146,705,484 |
1,102,800 |
-24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$194,010,952 |
1,458,400 |
+151.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$77,165,647 |
580,062 |
-49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$132,639,353 |
1,147,300 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$159,148,726 |
1,376,600 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$162,342,798 |
1,404,228 |
+100.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,640,537 |
700,700 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$354,943,471 |
2,399,726 |
+268.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,392,947 |
651,700 |
-13.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,483,436 |
754,200 |
-53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$211,538,424 |
1,619,991 |
+122.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,918,602 |
726,900 |
+17.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,406,660 |
621,500 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$89,846,229 |
853,727 |
+99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$45,137,436 |
428,900 |
+22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,112,478 |
349,100 |
-83.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$215,313,013 |
2,140,714 |
+83.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$117,135,468 |
1,164,600 |
+96.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,146,620 |
593,200 |
-84.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$323,380,119 |
3,903,200 |
+397.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$64,979,255 |
784,300 |
+75.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,596,800 |
448,000 |
-89.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$254,021,028 |
4,123,718 |
+621.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,204,400 |
571,500 |
+102.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,814,400 |
282,400 |
-41.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,171,200 |
485,200 |
+886.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,753,408 |
49,168 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,022,892 |
1,257,100 |
+126.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,159,104 |
555,200 |
-84.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$190,189,888 |
3,621,285 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,715,366 |
3,612,998 |
+1227.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,635,524 |
272,200 |
-46.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,576,718 |
507,900 |
+77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,319,500 |
286,500 |
-44.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,196,600 |
516,200 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$93,970,652 |
2,185,364 |
+3097.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,163,550 |
68,342 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,990,747 |
734,300 |
+83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,502,113 |
399,700 |
+47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,868,758 |
271,400 |
-44.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,527,513 |
487,900 |
+679.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,658,175 |
62,565 |
-89.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,654,304 |
572,541 |
+15.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,788,100 |
493,800 |
—
|
Shares |
Defined |
2022-02-14 |