LVIP MFS Value Fund KKR Holdings History

Number of Shares
257,107.00
Current Holdings Value*
$29.72 Mil
% of Portfolio
1.43%
Total Estimate Gain
$15.63 Mil
% of Total Estimate Gain
69.70%

LVIP MFS Value Fund's KKR & Co Inc Holding Summary

As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 257,107.00 shares of KKR & Co Inc(KKR), totaling $29.72 Mil. This investment constitutes 1.43% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.03% of the outstanding KKR & Co Inc(KKR) stock.

The initial trade took place in 2021Q3. And since then LVIP MFS Value Fund has made 5 purchases of KKR, at an average price of $80.13, for a total of 279,903.00 shares. In addition, there have been 5 sales at an average price of $106.41 for 22,796.00 shares. Based on historical transaction data and KKR's current price of $138.60, LVIP MFS Value Fund's estimated gain on his KKR holdings is $15.63 Mil, reflecting a 69.70% gain to date.

LVIP MFS Value Fund KKR ($138.60) Holding Chart

LVIP MFS Value Fund KKR ($138.60) 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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