New York State Common Retirement Fund’s KKR & Co KKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
781,119
-7,000
| -0.9% | -$931K | 0.14% | 136 |
|
|
2025
Q1 | $91.1M | Sell |
788,119
-17,475
| -2% | -$2.02M | 0.13% | 141 |
|
|
2024
Q4 | $119M | Buy |
805,594
+8,800
| +1% | +$1.3M | 0.16% | 111 |
|
|
2024
Q3 | $104M | Sell |
796,794
-32,760
| -4% | -$4.28M | 0.14% | 137 |
|
|
2024
Q2 | $87.3M | Buy |
829,554
+406,670
| +96% | +$42.8M | 0.11% | 159 |
|
|
2024
Q1 | $42.5M | Sell |
422,884
-39,969
| -9% | -$4.02M | 0.06% | 275 |
|
|
2023
Q4 | $38.3M | Sell |
462,853
-28,543
| -6% | -$2.36M | 0.05% | 297 |
|
|
2023
Q3 | $30.3M | Sell |
491,396
-97,059
| -16% | -$5.98M | 0.04% | 357 |
|
|
2023
Q2 | $33M | Buy |
588,455
+46,089
| +8% | +$2.58M | 0.04% | 384 |
|
|
2023
Q1 | $28.5M | Sell |
542,366
-61,736
| -10% | -$3.24M | 0.04% | 424 |
|
|
2022
Q4 | $28M | Sell |
604,102
-93
| -0% | -$4.32K | 0.04% | 415 |
|
|
2022
Q3 | $26M | Sell |
604,195
-28,766
| -5% | -$1.24M | 0.04% | 417 |
|
|
2022
Q2 | $29.3M | Sell |
632,961
-49,329
| -7% | -$2.28M | 0.04% | 398 |
|
|
2022
Q1 | $39.9M | Buy |
682,290
+21,579
| +3% | +$1.26M | 0.04% | 367 |
|
|
2021
Q4 | $49.2M | Sell |
660,711
-185,427
| -22% | -$13.8M | 0.05% | 331 |
|
|
2021
Q3 | $51.5M | Buy |
846,138
+6,671
| +0.8% | +$406K | 0.05% | 312 |
|
|
2021
Q2 | $49.7M | Buy |
839,467
+6,480
| +0.8% | +$384K | 0.05% | 322 |
|
|
2021
Q1 | $40.7M | Sell |
832,987
-47,169
| -5% | -$2.3M | 0.05% | 375 |
|
|
2020
Q4 | $35.6M | Sell |
880,156
-91,818
| -9% | -$3.72M | 0.04% | 425 |
|
|
2020
Q3 | $33.4M | Sell |
971,974
-173,233
| -15% | -$5.95M | 0.04% | 404 |
|
|
2020
Q2 | $35.4M | Buy |
1,145,207
+798,752
| +231% | +$24.7M | 0.05% | 374 |
|
|
2020
Q1 | $8.13M | Buy |
346,455
+51,808
| +18% | +$1.22M | 0.01% | 860 |
|
|
2019
Q4 | $8.6M | Sell |
294,647
-48,241
| -14% | -$1.41M | 0.01% | 1018 |
|
|
2019
Q3 | $9.21M | Sell |
342,888
-46,608
| -12% | -$1.25M | 0.01% | 982 |
|
|
2019
Q2 | $9.84M | Buy |
389,496
+180,109
| +86% | +$4.55M | 0.01% | 983 |
|
|
2019
Q1 | $4.92M | Buy |
+209,387
| New | +$4.92M | 0.01% | 1252 |
|
|
2018
Q3 | – | Sell |
-116,669
| Closed | -$2.9M | – | 3155 |
|
|
2018
Q2 | $2.9M | Buy |
+116,669
| New | +$2.9M | ﹤0.01% | 1489 |
|