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PenderFund Capital Management Ltd.: KKR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PenderFund Capital Management Ltd. on KKR, newest first. How the timeline and the estimate are built.

PenderFund Capital Management Ltd. held 26,540 KKR shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 26,540 shares
    Change vs previous 13F -2,800 shares

    0.31% of the 13F portfolio, value $2,435,841.

    13F-HR 0001706164-26-000005 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 29,340 shares
    Change vs previous 13F +9,600 shares

    0.43% of the 13F portfolio, value $2,713,950.

    13F-HR 0001706164-26-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 19,740 shares
    Change vs previous 13F +9,500 shares

    0.4% of the 13F portfolio, value $2,516,455.

    13F-HR 0001706164-26-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,240 shares
    Change vs previous 13F -4,480 shares

    0.22% of the 13F portfolio, value $1,330,688.

    13F-HR 0001706164-25-000010 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 14,720 shares
    Change vs previous 13F +1,800 shares

    0.46% of the 13F portfolio, value $1,958,202.

    13F-HR 0001706164-25-000003 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F/A 12,920 shares
    Change vs previous 13F -4,400 shares

    0.01% of the 13F portfolio, value $42,300.

    13F-HR/A 0001706164-25-000004 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 17,320 shares
    Change vs previous 13F -7,400 shares

    0.79% of the 13F portfolio, value $3,682,461.

    13F-HR 0001706164-25-000001 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,720 shares
    Change vs previous 13F not available

    1.01% of the 13F portfolio, value $4,365,624.

    13F-HR 0001706164-24-000007 filed by PenderFund Capital Management Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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