Close Asset Management Ltd
Holdings in KKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $128,928,045 | 1,011,359 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $196,913,105 | 1,515,299 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $4,737,331 | 35,611 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $4,233,060 | 36,615 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $5,415,724 | 36,615 | Shares | Sole | 2025-01-28 |
| 2024-09-30 | $4,781,186 | 36,615 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $3,855,993 | 36,640 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $3,693,297 | 36,720 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,001,572 | 36,229 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $4,020,693 | 65,271 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $3,692,304 | 65,934 | Shares | Sole | 2023-07-26 |
| 2023-03-31 | $3,108,343 | 59,184 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $2,747,321 | 59,184 | Shares | Sole | 2023-01-27 |
| 2022-09-30 | $2,544,912 | 59,184 | Shares | Sole | 2022-10-26 |
| 2022-06-30 | $2,739,627 | 59,184 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $3,460,488 | 59,184 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $4,409,208 | 59,184 | Shares | Sole | 2022-01-27 |
| 2021-09-30 | $3,603,121 | 59,184 | Shares | Sole | 2021-11-04 |
| 2021-06-30 | $3,506,060 | 59,184 | Shares | Sole | 2021-07-27 |
| 2021-03-31 | $2,891,138 | 59,184 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $2,396,360 | 59,184 | Shares | Sole | 2021-01-22 |
| 2020-09-30 | $2,032,378 | 59,184 | Shares | Sole | 2020-10-30 |
| 2020-06-30 | $1,827,601 | 59,184 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $1,389,048 | 59,184 | Shares | Sole | 2020-05-05 |