Hedge Fund - Greenhaven Road Investment Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $35,683,495 | 14.99% | 430,700 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $341,079 | 17.11% | 553,700 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $361,592 | 18.31% | 645,700 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $347,525 | 19.94% | 661,700 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $30,716 | 19.82% | 661,700 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $30,100,000 | 18.09% | 700,000 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $39,347,000 | 20.21% | 850,000 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $49,700,000 | 16.22% | 850,000 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $63,325,000 | 14.26% | 850,000 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $51,748,000 | 10.22% | 850,000 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $50,354,000 | 10.32% | 850,000 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $41,523,000 | 9.25% | 850,000 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $30,368,000 | 6.39% | 750,000 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $24,897,000 | 9.6% | 725,000 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $17,169,000 | 11.34% | 556,000 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $12,909,000 | 16.18% | 550,000 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $25,400,000 | 22.18% | 870,749 | $28.48 |
The displayed share prices are average quarterly stock market prices.