Hedge Fund - Prana Capital Management
Kkr & Co. Inc. (KKR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $113,226,353 | 4.59% | 979,382 | $137.58 |
| 2 | 2024 - Q4 (2024-12-31) | $20,587,445 | 0.97% | 139,189 | $146.72 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $101.81 |
| 4 | 2024 - Q1 (2024-03-31) | $41,893,682 | 1.87% | 416,521 | $91.97 |
| 5 | 2023 - Q4 (2023-12-31) | $30,580,432 | 1.8% | 369,106 | $67.71 |
| 6 | 2023 - Q3 (2023-09-30) | $23,166,713 | 1.47% | 376,083 | $60.73 |
| 7 | 2023 - Q2 (2023-06-30) | $11,312,504 | 0.75% | 202,009 | $52.38 |
| 8 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $52.46 |
| 9 | 2022 - Q1 (2022-03-31) | $34,247,000 | 2.72% | 585,727 | $62.95 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $73.78 |
| 11 | 2021 - Q3 (2021-09-30) | $34,656,000 | 3.05% | 569,253 | $62.80 |
| 12 | 2021 - Q2 (2021-06-30) | $22,231,000 | 1.51% | 375,272 | $55.50 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.72 |
| 14 | 2019 - Q4 (2019-12-31) | $28,223,000 | 4.13% | 967,546 | $28.48 |
| 15 | 2019 - Q3 (2019-09-30) | $12,062,000 | 2.17% | 449,233 | $26.37 |
The displayed share prices are average quarterly stock market prices.