Employees Retirement System of Texas’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 | $46.4M | Sell |
348,700
-9,600
| -3% | -$1.28M | 0.38% | 82 |
|
|
2025
Q1 | $41.4M | Buy |
358,300
+345,421
| +2,682% | +$39.9M | 0.38% | 84 |
|
|
2024
Q4 | $1.91M | Buy |
+12,879
| New | +$1.91M | 0.02% | 236 |
|
|
2024
Q2 | – | Sell |
-37,188
| Closed | -$3.74M | – | 341 |
|
|
2024
Q1 | $3.74M | Buy |
+37,188
| New | +$3.74M | 0.04% | 182 |
|
|
2022
Q3 | – | Sell |
-156,706
| Closed | -$7.25M | – | 531 |
|
|
2022
Q2 | $7.25M | Hold |
156,706
| – | – | 0.1% | 231 |
|
|
2022
Q1 | $9.16M | Hold |
156,706
| – | – | 0.11% | 223 |
|
|
2021
Q4 | $11.7M | Hold |
156,706
| – | – | 0.13% | 193 |
|
|
2021
Q3 | $9.54M | Buy |
156,706
+91,860
| +142% | +$5.59M | 0.11% | 218 |
|
|
2021
Q2 | $3.84M | Hold |
64,846
| – | – | 0.05% | 396 |
|
|
2021
Q1 | $3.17M | Hold |
64,846
| – | – | 0.04% | 449 |
|
|
2020
Q4 | $2.63M | Buy |
64,846
+32,000
| +97% | +$1.3M | 0.04% | 414 |
|
|
2020
Q3 | $1.13M | Hold |
32,846
| – | – | 0.02% | 623 |
|
|
2020
Q2 | $1.01M | Hold |
32,846
| – | – | 0.02% | 636 |
|
|
2020
Q1 | $771K | Hold |
32,846
| – | – | 0.01% | 635 |
|
|
2019
Q4 | $958K | Sell |
32,846
-23,000
| -41% | -$671K | 0.01% | 707 |
|
|
2019
Q3 | $1.5M | Buy |
+55,846
| New | +$1.5M | 0.02% | 595 |
|