Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,014,124 |
729,637 |
-18.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$116,123,320 |
893,600 |
+5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$112,871,431 |
848,466 |
+78.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$54,978,566 |
475,552 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,289,681 |
488,741 |
-50.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$127,774,358 |
978,514 |
-9.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$113,368,106 |
1,077,234 |
+25.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$86,057,957 |
855,617 |
+9.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,611,235 |
779,858 |
+14.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,888,677 |
680,011 |
+6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,756,896 |
638,516 |
+114.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$15,635,046 |
297,697 |
-15.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,412,208 |
353,559 |
+0.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,137,290 |
352,030 |
-10.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,290,706 |
395,133 |
+26.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,248,487 |
312,100 |
+24.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,610,100 |
249,800 |
+25.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$12,145,560 |
199,500 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,362,232 |
191,800 |
-8.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$10,190,110 |
208,600 |
+66.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,061,250 |
125,000 |
-4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,477,936 |
130,400 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,986,608 |
129,100 |
+4.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,898,545 |
123,500 |
—
|
Shares |
Sole |
2020-05-14 |
