State of Alaska Department of Revenue’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 | $10.1M | Sell |
76,225
-2,880
| -4% | -$383K | 0.11% | 163 |
|
|
2025
Q1 | $9.15M | Buy |
79,105
+2,140
| +3% | +$247K | 0.1% | 175 |
|
|
2024
Q4 | $11.4M | Sell |
76,965
-1,375
| -2% | -$203K | 0.13% | 140 |
|
|
2024
Q3 | $10.2M | Buy |
78,340
+5,965
| +8% | +$779K | 0.11% | 177 |
|
|
2024
Q2 | $7.62M | Buy |
+72,375
| New | +$7.62M | 0.09% | 225 |
|
|
2023
Q2 | – | Sell |
-14,412
| Closed | -$756K | – | 1633 |
|
|
2023
Q1 | $756K | Hold |
14,412
| – | – | 0.01% | 1138 |
|
|
2022
Q4 | $669K | Sell |
14,412
-1,065
| -7% | -$49.4K | 0.01% | 1200 |
|
|
2022
Q3 | $665K | Sell |
15,477
-2,230
| -13% | -$95.8K | 0.01% | 1151 |
|
|
2022
Q2 | $819K | Sell |
17,707
-24,610
| -58% | -$1.14M | 0.01% | 1082 |
|
|
2022
Q1 | $2.47M | Sell |
42,317
-3,350
| -7% | -$196K | 0.03% | 585 |
|
|
2021
Q4 | $3.4M | Buy |
45,667
+125
| +0.3% | +$9.31K | 0.03% | 516 |
|
|
2021
Q3 | $2.77M | Sell |
45,542
-1,505
| -3% | -$91.6K | 0.03% | 565 |
|
|
2021
Q2 | $2.79M | Sell |
47,047
-17,826
| -27% | -$1.06M | 0.03% | 553 |
|
|
2021
Q1 | $3.17M | Sell |
64,873
-5,816
| -8% | -$284K | 0.03% | 491 |
|
|
2020
Q4 | $2.86M | Buy |
70,689
+17,804
| +34% | +$721K | 0.03% | 479 |
|
|
2020
Q3 | $1.82M | Sell |
52,885
-110,935
| -68% | -$3.81M | 0.02% | 597 |
|
|
2020
Q2 | $5.06M | Buy |
163,820
+126,129
| +335% | +$3.89M | 0.06% | 377 |
|
|
2020
Q1 | $884K | Buy |
37,691
+3,376
| +10% | +$79.2K | 0.01% | 822 |
|
|
2019
Q4 | $1M | Sell |
34,315
-5,685
| -14% | -$166K | 0.01% | 897 |
|
|
2019
Q3 | $1.07M | Buy |
+40,000
| New | +$1.07M | 0.01% | 821 |
|