Kkr & Co shares owned by Close Asset Management
Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by Close Asset Management
from 13F filings
Historical chart of Close Asset Management investment in Kkr & Co
Tip: Access up to 7 years of quarterly data
All positions including Kkr & Co held by Close Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kkr & Co by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $197M | 1.5M | 129.91 |
| 2025-06-30 | $4.7M | 36k | 132.91 |
| 2025-03-31 | $4.2M | 37k | 115.61 |
| 2024-12-31 | $5.4M | 37k | 148.05 |
| 2024-09-30 | $4.8M | 37k | 130.57 |
| 2024-06-30 | $3.9M | 37k | 105.40 |
| 2024-03-31 | $3.7M | 37k | 100.57 |
| 2023-12-31 | $3.0M | 36k | 82.83 |
| 2023-09-30 | $4.0M | 65k | 61.60 |
| 2023-06-30 | $3.7M | 66k | 56.01 |
| 2023-03-31 | $3.1M | 59k | 52.51 |
| 2022-12-31 | $2.7M | 59k | 46.41 |
| 2022-09-30 | $2.5M | 59k | 43.02 |
| 2022-06-30 | $2.7M | 59k | 46.31 |
| 2022-03-31 | $4.4M | 59k | 74.53 |
| 2021-12-31 | $4.4M | 59k | 74.53 |
| 2021-09-30 | $3.6M | 59k | 60.88 |
| 2021-06-30 | $3.5M | 59k | 59.24 |
| 2021-03-31 | $2.9M | 59k | 48.88 |
| 2020-12-31 | $2.4M | 59k | 40.50 |
| 2020-09-30 | $2.0M | 59k | 34.33 |
| 2020-06-30 | $1.8M | 59k | 30.89 |
| 2020-03-31 | $1.4M | 59k | 23.50 |
| 2019-12-31 | $1.7M | 59k | 29.16 |
| 2019-09-30 | $1.6M | 59k | 26.85 |
| 2019-06-30 | $1.5M | 59k | 25.26 |
| 2019-03-31 | $1.4M | 59k | 23.50 |
| 2018-12-31 | $37k | 900 | 41.11 |
| 2018-09-30 | $1.6M | 59k | 27.27 |