Ownership history in Asset Dedication, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in KKR & Co LP (KKR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 200 | +173 | +640.7% | 0.00% | $26K | $129.51 |
| 2024 Q4 | REDUCED | 27 | -229 | -89.5% | 0.00% | $4K | $146.81 |
| 2019 Q4 | UNCHANGED | 256 | — | 0% | 0.00% | $7K | $27.41 |
| 2019 Q3 | UNCHANGED | 256 | — | 0% | 0.00% | $7K | $25.12 |
As of 2025 Q4 — sorted by position size