Hedge Fund - Hudson Way Capital 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) | $91,961,760 | 17.24% | 1,109,979 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $64,166,502 | 12.62% | 1,041,664 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $53,331,600 | 10% | 952,350 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $46,180,836 | 11.49% | 879,300 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $41,671,234 | 10.76% | 897,700 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $45,481,000 | 12.43% | 1,057,700 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $58,288,000 | 15.8% | 1,259,191 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $59,323,000 | 13.99% | 1,014,593 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $70,801,000 | 16.1% | 950,349 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $64,773,000 | 15.77% | 1,063,943 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $66,789,000 | 16.86% | 1,127,434 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $62,075,000 | 17.31% | 1,270,721 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $51,893,000 | 14.79% | 1,281,621 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $42,531,000 | 13.77% | 1,238,521 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $36,800,000 | 12.86% | 1,191,721 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $26,746,000 | 12.38% | 1,139,579 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $31,815,000 | 12.48% | 1,090,669 | $28.48 |
| 18 | 2019 - Q3 (2019-09-30) | $32,043,000 | 14.18% | 1,193,405 | $26.37 |
| 19 | 2019 - Q2 (2019-06-30) | $31,670,000 | 15.4% | 1,253,280 | $23.94 |
| 20 | 2019 - Q1 (2019-03-31) | $26,916,000 | 13.95% | 1,145,844 | $22.77 |
| 21 | 2018 - Q4 (2018-12-31) | $20,662,000 | 12.07% | 1,052,568 | $22.87 |
| 22 | 2018 - Q3 (2018-09-30) | $26,799,000 | 13.66% | 982,718 | $26.72 |
The displayed share prices are average quarterly stock market prices.