Maryland State Retirement & Pension 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 | $4.38M | Buy |
32,962
+1,472
| +5% | +$196K | 0.1% | 173 |
|
|
2025
Q1 | $3.64M | Sell |
31,490
-4,737
| -13% | -$548K | 0.09% | 185 |
|
|
2024
Q4 | $5.36M | Sell |
36,227
-2,611
| -7% | -$386K | 0.12% | 144 |
|
|
2024
Q3 | $5.07M | Sell |
38,838
-13,653
| -26% | -$1.78M | 0.11% | 157 |
|
|
2024
Q2 | $5.52M | Buy |
52,491
+862
| +2% | +$90.7K | 0.1% | 168 |
|
|
2024
Q1 | $4.86M | Hold |
51,629
| – | – | 0.1% | 185 |
|
|
2023
Q4 | $4.28M | Buy |
51,629
+2,311
| +5% | +$191K | 0.09% | 194 |
|
|
2023
Q3 | $3.04M | Hold |
49,318
| – | – | 0.07% | 245 |
|
|
2023
Q2 | $2.76M | Buy |
49,318
+4,344
| +10% | +$243K | 0.06% | 284 |
|
|
2023
Q1 | $2.36M | Hold |
44,974
| – | – | 0.05% | 301 |
|
|
2022
Q4 | $2.09M | Buy |
+44,974
| New | +$2.09M | 0.06% | 290 |
|
|
2022
Q3 | – | Sell |
-44,030
| Closed | -$2.04M | – | 776 |
|
|
2022
Q2 | $2.04M | Buy |
44,030
+1,635
| +4% | +$75.7K | 0.07% | 262 |
|
|
2022
Q1 | $2.48M | Hold |
42,395
| – | – | 0.07% | 251 |
|
|
2021
Q4 | $3.16M | Hold |
42,395
| – | – | 0.08% | 207 |
|
|
2021
Q3 | $2.59M | Buy |
42,395
+798
| +2% | +$48.8K | 0.07% | 236 |
|
|
2021
Q2 | $2.49M | Hold |
41,597
| – | – | 0.08% | 242 |
|
|
2021
Q1 | $2.03M | Buy |
41,597
+32,800
| +373% | +$1.6M | 0.07% | 280 |
|
|
2020
Q4 | $340K | Buy |
+8,797
| New | +$340K | 0.06% | 311 |
|