Fisher Funds Management LTD: KKR position timeline

Fisher Funds Management LTD held 454,906 KKR shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 454,906 shares

   Change vs previous 13F +128,921 shares

   1.21% of the 13F portfolio, value $41,532,917.

   13F-HR 0001435028-26-000005 filed by Fisher Funds Management LTD
   Accepted 2026-10-13 19:11:57 UTC, ingested 2026-10-13 19:13:13 UTC

2. period ended2026-06-30

   13F 325,985 shares

   Change vs previous 13F -101,171 shares

   0.85% of the 13F portfolio, value $29,918,903.

   13F-HR 0001435028-26-000004 filed by Fisher Funds Management LTD
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 427,156 shares

   Change vs previous 13F +36,269 shares

   1.16% of the 13F portfolio, value $39,511,930.

   13F-HR 0001435028-26-000003 filed by Fisher Funds Management LTD
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 390,887 shares

   Change vs previous 13F -39,188 shares

   1.29% of the 13F portfolio, value $49,920,179.

   13F-HR 0001435028-26-000002 filed by Fisher Funds Management LTD
   Filed 2026-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 430,075 shares

   Change vs previous 13F +38,275 shares

   1.48% of the 13F portfolio, value $55,888,247.

   13F-HR 0001435028-25-000008 filed by Fisher Funds Management LTD
   Filed 2025-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 391,800 shares

   Change vs previous 13F +214,808 shares

   1.24% of the 13F portfolio, value $52,121,154.

   13F-HR 0001435028-25-000005 filed by Fisher Funds Management LTD
   Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 176,992 shares

   Change vs previous 13F +47,708 shares

   0.5% of the 13F portfolio, value $20,462,045.

   13F-HR 0001435028-25-000004 filed by Fisher Funds Management LTD
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 129,284 shares

   Change vs previous 13F not available

   0.46% of the 13F portfolio, value $19,157,303.

   13F-HR 0001435028-25-000003 filed by Fisher Funds Management LTD
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).