Company profile
Latest filings (excl ownership)
CORRESP
Correspondence with SEC
22 Jan 24
N-CEN
Annual report (registered investment company)
10 Jan 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
8 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
22 Dec 23
N-PX
Annual report of proxy voting record
21 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jun 23
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jan 23
424B3
Prospectus supplement
29 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
KKR Credit Opportunities Portfolio (Jan 2024 report)
8 Mar 24
3
Rudy Pimentel
5 Jan 24
4
ERIC J MOGELOF
4 Jan 24
NPORT-P
KKR Credit Opportunities Portfolio (Oct 2023 report)
22 Dec 23
NPORT-P
KKR Credit Opportunities Portfolio (Jul 2023 report)
28 Sep 23
NPORT-P
KKR Credit Opportunities Portfolio (Apr 2023 report)
29 Jun 23
NPORT-P/A
KKR Credit Opportunities Portfolio (Jan 2023 report)
18 May 23
NPORT-P
KKR Credit Opportunities Portfolio (Jan 2023 report)
30 Mar 23
NPORT-P
KKR Credit Opportunities Portfolio (Oct 2022 report)
14 Dec 22
NPORT-P
KKR Credit Opportunities Portfolio (Jul 2022 report)
20 Sep 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
KKR Credit Opportunities Portfolio | – | 0.53 | -1.72 | 892.87 mm | 515 | Oct 2023 |