Arizona State Retirement System’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
181,771
-698
| -0.4% | -$92.9K | 0.14% | 126 |
|
|
2025
Q1 | $21.1M | Buy |
182,469
+3,169
| +2% | +$366K | 0.13% | 133 |
|
|
2024
Q4 | $26.5M | Buy |
179,300
+1,193
| +0.7% | +$176K | 0.16% | 97 |
|
|
2024
Q3 | $23.3M | Sell |
178,107
-1,490
| -0.8% | -$195K | 0.15% | 118 |
|
|
2024
Q2 | $18.9M | Buy |
179,597
+14,518
| +9% | +$1.53M | 0.13% | 138 |
|
|
2024
Q1 | $16.6M | Buy |
165,079
+3,311
| +2% | +$333K | 0.11% | 161 |
|
|
2023
Q4 | $13.4M | Sell |
161,768
-9,239
| -5% | -$765K | 0.1% | 178 |
|
|
2023
Q3 | $10.5M | Sell |
171,007
-1,294
| -0.8% | -$79.7K | 0.09% | 207 |
|
|
2023
Q2 | $9.65M | Buy |
172,301
+19,473
| +13% | +$1.09M | 0.08% | 242 |
|
|
2023
Q1 | $8.03M | Buy |
152,828
+546
| +0.4% | +$28.7K | 0.07% | 269 |
|
|
2022
Q4 | $7.07M | Sell |
152,282
-2,293
| -1% | -$106K | 0.07% | 283 |
|
|
2022
Q3 | $6.65M | Sell |
154,575
-533
| -0.3% | -$22.9K | 0.07% | 273 |
|
|
2022
Q2 | $7.18M | Buy |
155,108
+8,550
| +6% | +$396K | 0.07% | 269 |
|
|
2022
Q1 | $8.57M | Buy |
146,558
+3,693
| +3% | +$216K | 0.07% | 265 |
|
|
2021
Q4 | $10.6M | Sell |
142,865
-4,077
| -3% | -$304K | 0.08% | 229 |
|
|
2021
Q3 | $8.95M | Buy |
146,942
+262
| +0.2% | +$16K | 0.07% | 254 |
|
|
2021
Q2 | $8.69M | Sell |
146,680
-1,020
| -0.7% | -$60.4K | 0.07% | 263 |
|
|
2021
Q1 | $7.22M | Buy |
147,700
+3,399
| +2% | +$166K | 0.06% | 295 |
|
|
2020
Q4 | $5.84M | Sell |
144,301
-8,685
| -6% | -$352K | 0.05% | 325 |
|
|
2020
Q3 | $5.25M | Buy |
152,986
+35,995
| +31% | +$1.24M | 0.05% | 322 |
|
|
2020
Q2 | $3.61M | Buy |
116,991
+2,983
| +3% | +$92.1K | 0.05% | 331 |
|
|
2020
Q1 | $2.68M | Buy |
114,008
+83,024
| +268% | +$1.95M | 0.05% | 405 |
|
|
2019
Q4 | $904K | Sell |
30,984
-3,120
| -9% | -$91K | 0.01% | 1134 |
|
|
2019
Q3 | $916K | Buy |
+34,104
| New | +$916K | 0.01% | 1276 |
|