Kkr & Co shares owned by PenderFund Capital Management
Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by PenderFund Capital Management
from 13F filings
Historical chart of PenderFund Capital Management investment in Kkr & Co
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Quarterly reported holdings in Kkr & Co by PenderFund Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.4M | 39k | 136.24 |
| 2023-12-31 | $6.3M | 57k | 109.78 |
| 2023-09-30 | $5.9M | 71k | 83.66 |
| 2023-06-30 | $5.6M | 76k | 74.19 |
| 2023-03-31 | $7.0M | 99k | 70.98 |
| 2022-12-31 | $7.9M | 125k | 62.85 |
| 2022-09-30 | $7.5M | 127k | 59.40 |
| 2022-06-30 | $7.8M | 131k | 59.58 |
| 2022-03-31 | $8.1M | 111k | 73.09 |
| 2021-12-31 | $12M | 123k | 94.24 |
| 2021-09-30 | $14M | 176k | 77.11 |
| 2021-06-30 | $13M | 177k | 73.43 |
| 2021-03-31 | $11M | 184k | 61.39 |
| 2020-12-31 | $10M | 201k | 51.54 |
| 2020-09-30 | $11M | 235k | 45.53 |
| 2020-06-30 | $13M | 316k | 41.92 |
| 2020-03-31 | $12M | 374k | 33.03 |
| 2019-12-31 | $18M | 482k | 37.87 |
| 2019-09-30 | $13M | 472k | 28.27 |
| 2019-06-30 | $8.7M | 985k | 8.86 |
| 2019-03-31 | $16M | 496k | 31.49 |
| 2018-12-31 | $15M | 496k | 30.19 |
| 2018-09-30 | $5.2M | 159k | 32.68 |
More positions owned by PenderFund Capital Management
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