SOMRS
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State of Michigan Retirement System’s KKR & Co KKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
184,100
+1,000
+0.5% +$133K 0.13% 138
2025
Q1
$21.2M Sell
183,100
-100
-0.1% -$11.6K 0.12% 147
2024
Q4
$27.1M Sell
183,200
-500
-0.3% -$74K 0.14% 122
2024
Q3
$24M Buy
183,700
+1,400
+0.8% +$183K 0.12% 135
2024
Q2
$19.2M Buy
+182,300
New +$19.2M 0.1% 155