Hedge Fund - Blacksheep Fund Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $146.72 |
| 2 | 2024 - Q3 (2024-09-30) | $27,469,331 | 25.3% | 210,364 | $118.32 |
| 3 | 2024 - Q2 (2024-06-30) | $38,006,795 | 29.21% | 361,144 | $101.81 |
| 4 | 2024 - Q1 (2024-03-31) | $49,440,501 | 33.23% | 491,554 | $91.97 |
| 5 | 2023 - Q4 (2023-12-31) | $62,848,684 | 24.87% | 758,584 | $67.71 |
| 6 | 2023 - Q3 (2023-09-30) | $100,681,134 | 47.16% | 1,634,434 | $60.73 |
| 7 | 2023 - Q2 (2023-06-30) | $128,673,104 | 40.92% | 2,297,734 | $52.38 |
| 8 | 2023 - Q1 (2023-03-31) | $120,676,990 | 33.87% | 2,297,734 | $53.66 |
| 9 | 2022 - Q4 (2022-12-31) | $149,275,301 | 34.89% | 3,215,754 | $48.74 |
| 10 | 2022 - Q3 (2022-09-30) | $148,883,000 | 29.9% | 3,462,404 | $50.53 |
| 11 | 2022 - Q2 (2022-06-30) | $160,275,000 | 26.46% | 3,462,404 | $52.46 |
| 12 | 2022 - Q1 (2022-03-31) | $173,046,000 | 26.76% | 2,959,575 | $62.95 |
| 13 | 2021 - Q4 (2021-12-31) | $139,015,000 | 19.09% | 1,865,976 | $73.78 |
| 14 | 2021 - Q3 (2021-09-30) | $133,762,000 | 15.82% | 2,197,149 | $62.80 |
| 15 | 2021 - Q2 (2021-06-30) | $123,410,000 | 16.36% | 2,083,229 | $55.50 |
| 16 | 2021 - Q1 (2021-03-31) | $98,101,000 | 20.23% | 2,008,219 | $44.75 |
| 17 | 2020 - Q4 (2020-12-31) | $81,313,000 | 20.21% | 2,008,219 | $37.79 |
| 18 | 2020 - Q3 (2020-09-30) | $68,962,000 | 22.1% | 2,008,219 | $34.98 |
| 19 | 2020 - Q2 (2020-06-30) | $62,014,000 | 26.23% | 2,008,219 | $26.87 |
| 20 | 2020 - Q1 (2020-03-31) | $54,908,000 | 27.08% | 2,339,509 | $28.72 |
| 21 | 2019 - Q4 (2019-12-31) | $28,422,000 | 21.14% | 974,350 | $28.48 |
The displayed share prices are average quarterly stock market prices.
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