Holdings in KKR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,664,832 |
1,558,400 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$175,029,655 |
1,346,900 |
+16.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,835,892 |
1,156,400 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,946,064 |
1,262,400 |
+1594.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,019,295 |
74,500 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,728,210 |
74,500 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,524,880 |
62,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,235,960 |
62,000 |
-50.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,356,250 |
125,000 |
—
|
Shares |
Defined |
2024-02-14 |
