Hedge Fund - Old Well Partners
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) | $6,596,766 | 6.14% | 79,623 | $67.71 |
| 2 | 2023 - Q3 (2023-09-30) | $5,185,057 | 4.49% | 84,173 | $60.73 |
| 3 | 2023 - Q2 (2023-06-30) | $4,755,688 | 4.28% | 84,923 | $52.38 |
| 4 | 2023 - Q1 (2023-03-31) | $4,460,156 | 3.52% | 84,923 | $53.66 |
| 5 | 2022 - Q4 (2022-12-31) | $4,034,966 | 3.49% | 86,923 | $48.74 |
| 6 | 2022 - Q3 (2022-09-30) | $3,738,000 | 3.1% | 86,923 | $50.53 |
| 7 | 2022 - Q2 (2022-06-30) | $3,885,000 | 3.1% | 83,923 | $52.46 |
| 8 | 2022 - Q1 (2022-03-31) | $4,849,000 | 3.25% | 82,923 | $62.95 |
| 9 | 2021 - Q4 (2021-12-31) | $6,094,000 | 3.76% | 81,800 | $73.78 |
| 10 | 2021 - Q3 (2021-09-30) | $4,980,000 | 2.56% | 81,800 | $62.80 |
| 11 | 2021 - Q2 (2021-06-30) | $4,846,000 | 2.19% | 81,800 | $55.50 |
| 12 | 2021 - Q1 (2021-03-31) | $3,361,000 | 1.65% | 68,800 | $44.75 |
| 13 | 2020 - Q4 (2020-12-31) | $2,826,000 | 1.45% | 69,800 | $37.79 |
| 14 | 2020 - Q3 (2020-09-30) | $2,397,000 | 2.23% | 69,800 | $34.98 |
| 15 | 2020 - Q2 (2020-06-30) | $2,155,000 | 1.7% | 69,800 | $26.87 |
| 16 | 2020 - Q1 (2020-03-31) | $1,873,000 | 1.89% | 79,800 | $28.72 |
| 17 | 2019 - Q4 (2019-12-31) | $2,637,000 | 2.12% | 90,400 | $28.48 |
The displayed share prices are average quarterly stock market prices.