California State Teachers Retirement System (CalSTRS)’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
947,183
+12,882
| +1% | +$1.71M | 0.14% | 131 |
|
|
2025
Q1 | $108M | Sell |
934,301
-6,670
| -0.7% | -$771K | 0.13% | 142 |
|
|
2024
Q4 | $139M | Sell |
940,971
-45,950
| -5% | -$6.8M | 0.16% | 101 |
|
|
2024
Q3 | $129M | Sell |
986,921
-5,489
| -0.6% | -$717K | 0.15% | 122 |
|
|
2024
Q2 | $104M | Buy |
992,410
+91,848
| +10% | +$9.67M | 0.13% | 142 |
|
|
2024
Q1 | $90.6M | Sell |
900,562
-5,809
| -0.6% | -$584K | 0.11% | 165 |
|
|
2023
Q4 | $75.1M | Sell |
906,371
-34,255
| -4% | -$2.84M | 0.1% | 182 |
|
|
2023
Q3 | $57.9M | Sell |
940,626
-50,563
| -5% | -$3.11M | 0.09% | 210 |
|
|
2023
Q2 | $55.5M | Buy |
991,189
+55,462
| +6% | +$3.11M | 0.08% | 242 |
|
|
2023
Q1 | $49.1M | Sell |
935,727
-8,570
| -0.9% | -$450K | 0.07% | 264 |
|
|
2022
Q4 | $43.8M | Buy |
944,297
+11,023
| +1% | +$512K | 0.07% | 282 |
|
|
2022
Q3 | $40.1M | Sell |
933,274
-2,539
| -0.3% | -$109K | 0.07% | 277 |
|
|
2022
Q2 | $43.3M | Buy |
935,813
+44,007
| +5% | +$2.04M | 0.07% | 270 |
|
|
2022
Q1 | $52.1M | Sell |
891,806
-54,157
| -6% | -$3.17M | 0.07% | 268 |
|
|
2021
Q4 | $70.5M | Buy |
945,963
+8,971
| +1% | +$668K | 0.08% | 222 |
|
|
2021
Q3 | $57M | Sell |
936,992
-28,791
| -3% | -$1.75M | 0.07% | 248 |
|
|
2021
Q2 | $57.2M | Sell |
965,783
-17,291
| -2% | -$1.02M | 0.07% | 257 |
|
|
2021
Q1 | $48M | Buy |
983,074
+7,307
| +0.7% | +$357K | 0.06% | 290 |
|
|
2020
Q4 | $39.5M | Buy |
975,767
+28,899
| +3% | +$1.17M | 0.06% | 313 |
|
|
2020
Q3 | $32.5M | Buy |
946,868
+16,775
| +2% | +$576K | 0.05% | 318 |
|
|
2020
Q2 | $28.7M | Buy |
930,093
+892,973
| +2,406% | +$27.6M | 0.05% | 326 |
|
|
2020
Q1 | $871K | Hold |
37,120
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $1.08M | Sell |
37,120
-7,572
| -17% | -$221K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $1.2M | Hold |
44,692
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q2 | $1.13M | Buy |
+44,692
| New | +$1.13M | ﹤0.01% | 1893 |
|