Hedge Fund - Aryeh Capital
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $91.97 |
| 2 | 2023 - Q4 (2023-12-31) | $15,600,655 | 9.43% | 188,300 | $67.71 |
| 3 | 2023 - Q3 (2023-09-30) | $14,771,680 | 11.88% | 239,800 | $60.73 |
| 4 | 2023 - Q2 (2023-06-30) | $13,428,800 | 9.9% | 239,800 | $52.38 |
| 5 | 2023 - Q1 (2023-03-31) | $12,594,296 | 9.74% | 239,800 | $53.66 |
| 6 | 2022 - Q4 (2022-12-31) | $11,131,516 | 8.27% | 239,800 | $48.74 |
| 7 | 2022 - Q3 (2022-09-30) | $10,664,000 | 5.1% | 248,000 | $50.53 |
| 8 | 2022 - Q2 (2022-06-30) | $11,806,000 | 4.75% | 255,035 | $52.46 |
| 9 | 2022 - Q1 (2022-03-31) | $14,912,000 | 4.97% | 255,035 | $62.95 |
| 10 | 2021 - Q4 (2021-12-31) | $15,103,000 | 5.21% | 202,721 | $73.78 |
| 11 | 2021 - Q3 (2021-09-30) | $10,790,000 | 4.2% | 177,238 | $62.80 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $8,567,000 | 4.66% | 211,571 | $37.79 |
The displayed share prices are average quarterly stock market prices.