Holdings in KR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,998,575,938 |
31,987,451 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,153,622,229 |
31,948,112 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,263,914,213 |
31,561,609 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,256,423,879 |
33,334,671 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,021,915,455 |
33,064,848 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,894,202,141 |
33,057,629 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,545,181,113 |
30,946,948 |
-2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,814,780,154 |
31,765,800 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,501,923,181 |
32,857,650 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,479,820,924 |
33,068,624 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,598,757,311 |
34,016,113 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,661,475,812 |
33,653,551 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,532,905,233 |
34,385,492 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,550,137,181 |
35,431,707 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,704,965,655 |
36,022,938 |
-4.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,167,276,701 |
37,777,178 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,683,053,748 |
37,186,340 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,501,609,053 |
37,140,961 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,508,422,000 |
39,374,106 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,381,698,172 |
38,391,169 |
-6.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,308,205,865 |
41,190,361 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,412,371,913 |
41,650,602 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,433,391,891 |
42,345,403 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,252,755,136 |
41,592,136 |
—
|
Shares |
Defined |
2020-06-19 |