California Public Employees Retirement System’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,145,391
+62,566
| +6% | +$8.32M | 0.1% | 168 |
|
|
2025
Q1 | $125M | Sell |
1,082,825
-601,474
| -36% | -$69.5M | 0.09% | 193 |
|
|
2024
Q4 | $249M | Sell |
1,684,299
-7,467
| -0.4% | -$1.1M | 0.17% | 108 |
|
|
2024
Q3 | $221M | Buy |
1,691,766
+503,711
| +42% | +$65.8M | 0.15% | 132 |
|
|
2024
Q2 | $125M | Buy |
1,188,055
+12,022
| +1% | +$1.27M | 0.09% | 184 |
|
|
2024
Q1 | $118M | Sell |
1,176,033
-26,808
| -2% | -$2.7M | 0.08% | 215 |
|
|
2023
Q4 | $99.7M | Buy |
1,202,841
+9,266
| +0.8% | +$768K | 0.08% | 236 |
|
|
2023
Q3 | $73.5M | Buy |
1,193,575
+72,433
| +6% | +$4.46M | 0.06% | 282 |
|
|
2023
Q2 | $62.8M | Buy |
1,121,142
+30,780
| +3% | +$1.72M | 0.05% | 320 |
|
|
2023
Q1 | $57.3M | Sell |
1,090,362
-174,165
| -14% | -$9.15M | 0.05% | 342 |
|
|
2022
Q4 | $58.7M | Sell |
1,264,527
-45,949
| -4% | -$2.13M | 0.05% | 353 |
|
|
2022
Q3 | $56.4M | Buy |
1,310,476
+197,031
| +18% | +$8.47M | 0.05% | 342 |
|
|
2022
Q2 | $51.5M | Sell |
1,113,445
-40,462
| -4% | -$1.87M | 0.05% | 339 |
|
|
2022
Q1 | $67.5M | Sell |
1,153,907
-78,531
| -6% | -$4.59M | 0.05% | 318 |
|
|
2021
Q4 | $91.8M | Sell |
1,232,438
-7,173
| -0.6% | -$534K | 0.06% | 283 |
|
|
2021
Q3 | $75.5M | Sell |
1,239,611
-352
| -0% | -$21.4K | 0.06% | 322 |
|
|
2021
Q2 | $73.5M | Sell |
1,239,963
-93
| -0% | -$5.51K | 0.06% | 340 |
|
|
2021
Q1 | $60.6M | Sell |
1,240,056
-50,957
| -4% | -$2.49M | 0.05% | 386 |
|
|
2020
Q4 | $52.3M | Buy |
1,291,013
+72,411
| +6% | +$2.93M | 0.04% | 399 |
|
|
2020
Q3 | $41.8M | Buy |
1,218,602
+27,696
| +2% | +$951K | 0.04% | 397 |
|
|
2020
Q2 | $36.8M | Buy |
1,190,906
+49,391
| +4% | +$1.53M | 0.04% | 409 |
|
|
2020
Q1 | $26.8M | Sell |
1,141,515
-33,597
| -3% | -$789K | 0.03% | 421 |
|
|
2019
Q4 | $34.3M | Buy |
1,175,112
+60,172
| +5% | +$1.76M | 0.03% | 468 |
|
|
2019
Q3 | $29.9M | Buy |
1,114,940
+226,637
| +26% | +$6.09M | 0.03% | 460 |
|
|
2019
Q2 | $22.4M | Buy |
888,303
+17,705
| +2% | +$447K | 0.03% | 490 |
|
|
2019
Q1 | $20.5M | Buy |
870,598
+89,836
| +12% | +$2.11M | 0.03% | 526 |
|
|
2018
Q4 | $15.3M | Sell |
780,762
-56,463
| -7% | -$1.11M | 0.02% | 579 |
|
|
2018
Q3 | $22.8M | Sell |
837,225
-212,107
| -20% | -$5.78M | 0.03% | 552 |
|
|
2018
Q2 | $26.1M | Buy |
1,049,332
+110,577
| +12% | +$2.75M | 0.04% | 496 |
|
|
2018
Q1 | $19.1M | Buy |
938,755
+79,622
| +9% | +$1.62M | 0.03% | 600 |
|
|
2017
Q4 | $18.1M | Sell |
859,133
-69,322
| -7% | -$1.46M | 0.02% | 632 |
|
|
2017
Q3 | $18.9M | Buy |
928,455
+49,525
| +6% | +$1.01M | 0.03% | 584 |
|
|
2017
Q2 | $16.3M | Buy |
878,930
+90,200
| +11% | +$1.68M | 0.03% | 612 |
|
|
2017
Q1 | $14.4M | Sell |
788,730
-32,000
| -4% | -$583K | 0.02% | 669 |
|
|
2016
Q4 | $12.6M | Sell |
820,730
-46,700
| -5% | -$719K | 0.02% | 713 |
|
|
2016
Q3 | $12.4M | Sell |
867,430
-61,400
| -7% | -$876K | 0.02% | 731 |
|
|
2016
Q2 | $11.5M | Sell |
928,830
-28,000
| -3% | -$346K | 0.02% | 773 |
|
|
2016
Q1 | $14.1M | Sell |
956,830
-71,600
| -7% | -$1.05M | 0.02% | 681 |
|
|
2015
Q4 | $16M | Sell |
1,028,430
-32,300
| -3% | -$504K | 0.03% | 635 |
|
|
2015
Q3 | $17.8M | Sell |
1,060,730
-14,943
| -1% | -$251K | 0.03% | 572 |
|
|
2015
Q2 | $24.6M | Buy |
1,075,673
+34,700
| +3% | +$793K | 0.04% | 486 |
|
|
2015
Q1 | $25.6M | Hold |
1,040,973
| – | – | 0.04% | 515 |
|
|
2014
Q4 | $25.6M | Buy |
1,040,973
+4,400
| +0.4% | +$108K | 0.04% | 515 |
|
|
2014
Q3 | $23.1M | Buy |
1,036,573
+83,800
| +9% | +$1.87M | 0.03% | 548 |
|
|
2014
Q2 | $23.2M | Buy |
952,773
+241,173
| +34% | +$5.87M | 0.03% | 567 |
|
|
2014
Q1 | $16M | Buy |
711,600
+705,100
| +10,848% | +$15.8M | 0.02% | 711 |
|
|
2013
Q4 | $159K | Buy |
+6,500
| New | +$159K | ﹤0.01% | 3401 |
|