Number of Shares
118,957.00
Current Holdings Value*
$13.75 Mil
% of Portfolio
2.09%
Total Estimate Gain
$16.63 Mil
% of Total Estimate Gain
84.83%

Invesco V.I. Discovery Large Cap Fund's KKR & Co Inc Holding Summary

As of 2025-03-31, Invesco V.I. Discovery Large Cap Fund held 118,957.00 shares of KKR & Co Inc(KKR), totaling $13.75 Mil. This investment constitutes 2.09% of their stock portfolio, and Invesco V.I. Discovery Large Cap Fund now holds 0.01% of the outstanding KKR & Co Inc(KKR) stock.

The initial trade took place in 2019Q4. And since then Invesco V.I. Discovery Large Cap Fund has made 8 purchases of KKR, at an average price of $41.05, for a total of 477,373.00 shares. In addition, there have been 9 sales at an average price of $57.28 for 358,416.00 shares. Based on historical transaction data and KKR's current price of $131.94, Invesco V.I. Discovery Large Cap Fund's estimated gain on his KKR holdings is $16.63 Mil, reflecting a 84.83% gain to date.

Invesco V.I. Discovery Large Cap Fund KKR ($131.94) Holding Chart

Invesco V.I. Discovery Large Cap Fund KKR ($131.94) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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