Hedge Fund - Crescent Park Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $16,691,590 | 7.75% | 158,605 | $101.81 |
| 2 | 2024 - Q1 (2024-03-31) | $17,680,455 | 6.87% | 175,785 | $91.97 |
| 3 | 2023 - Q4 (2023-12-31) | $19,138,101 | 4.14% | 230,997 | $67.71 |
| 4 | 2023 - Q3 (2023-09-30) | $14,919,828 | 3.5% | 242,205 | $60.73 |
| 5 | 2023 - Q2 (2023-06-30) | $13,359,696 | 3.9% | 238,566 | $52.38 |
| 6 | 2023 - Q1 (2023-03-31) | $12,439,204 | 4.06% | 236,847 | $53.66 |
| 7 | 2022 - Q4 (2022-12-31) | $10,651,255 | 3.38% | 229,454 | $48.74 |
| 8 | 2022 - Q3 (2022-09-30) | $10,911,000 | 2.6% | 253,739 | $50.53 |
| 9 | 2022 - Q2 (2022-06-30) | $11,477,000 | 2.45% | 247,936 | $52.46 |
| 10 | 2022 - Q1 (2022-03-31) | $12,503,000 | 2.02% | 213,830 | $62.95 |
| 11 | 2021 - Q4 (2021-12-31) | $14,636,000 | 2.38% | 196,463 | $73.78 |
| 12 | 2021 - Q3 (2021-09-30) | $11,902,000 | 1.74% | 195,503 | $62.80 |
| 13 | 2021 - Q2 (2021-06-30) | $13,148,000 | 1.94% | 221,951 | $55.50 |
| 14 | 2021 - Q1 (2021-03-31) | $9,982,000 | 1.68% | 204,350 | $44.75 |
| 15 | 2020 - Q4 (2020-12-31) | $8,270,000 | 1.2% | 204,258 | $37.79 |
| 16 | 2020 - Q3 (2020-09-30) | $7,667,000 | 1.28% | 223,268 | $34.98 |
| 17 | 2020 - Q2 (2020-06-30) | $5,018,000 | 1.03% | 162,485 | $26.87 |
| 18 | 2020 - Q1 (2020-03-31) | $3,506,000 | 0.85% | 149,400 | $28.72 |
| 19 | 2019 - Q4 (2019-12-31) | $7,037,000 | 1.26% | 241,233 | $28.48 |
| 20 | 2019 - Q3 (2019-09-30) | $8,316,000 | 1.71% | 309,733 | $26.37 |
| 21 | 2019 - Q2 (2019-06-30) | $18,524,000 | 3.36% | 733,033 | $23.94 |
| 22 | 2019 - Q1 (2019-03-31) | $17,219,000 | 3.02% | 733,033 | $22.77 |
| 23 | 2018 - Q4 (2018-12-31) | $1,279,000 | 0.37% | 65,179 | $22.87 |
| 24 | 2018 - Q3 (2018-09-30) | $6,673,000 | 1.25% | 244,712 | $26.72 |
The displayed share prices are average quarterly stock market prices.