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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

Tip: Access up to 7 years of quarterly data

All positions including Kkr & Co held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kkr & Co by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
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