Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,508,660 |
129,500 |
-84.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$103,678,336 |
813,291 |
+209.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$33,463,500 |
262,500 |
-34.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,954,010 |
399,800 |
+165.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,596,460 |
150,800 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,685,580 |
128,400 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,274,312 |
370,400 |
+26.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$38,920,454 |
292,569 |
-15.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$45,802,229 |
344,300 |
-20.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$50,280,523 |
434,915 |
+51.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,133,826 |
286,600 |
-1.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$33,665,632 |
291,200 |
+93.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$22,216,082 |
150,200 |
-76.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,747,615 |
647,337 |
+345.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,506,114 |
145,400 |
+700.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,370,941 |
18,157 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,711,812 |
51,400 |
-45.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,287,578 |
94,100 |
+1820.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$515,676 |
4,900 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,100,849 |
76,975 |
+525.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,294,452 |
12,300 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,234,786 |
111,700 |
-47.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,458,340 |
213,346 |
+247.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,175,612 |
61,400 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,150,785 |
50,100 |
-75.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,760,555 |
202,300 |
+23.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,059,280 |
163,300 |
+204.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,307,920 |
53,700 |
-70.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,197,600 |
182,100 |
+15.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,848,000 |
158,000 |
-49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,573,248 |
313,808 |
+102.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,151,104 |
155,200 |
+944.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$780,237 |
14,856 |
-77.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,434,808 |
65,400 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,541,985 |
76,303 |
+109.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,689,688 |
36,400 |
-58.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,112,812 |
88,600 |
-48.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,430,185 |
172,795 |
+804.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$821,300 |
19,100 |
+64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$498,800 |
11,600 |
-89.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,221,234 |
112,794 |
+490.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$884,139 |
19,100 |
+64.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$536,964 |
11,600 |
-39.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,116,777 |
19,100 |
-49.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,203,149 |
37,680 |
+224.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$678,252 |
11,600 |
-66.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,585,150 |
34,700 |
+199.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$864,200 |
11,600 |
-45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,592,735 |
21,379 |
-38.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,112,536 |
34,700 |
—
|
Shares |
Defined |
2021-11-15 |
