State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s KKR & Co KKR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$31.5M Sell
236,686
-3,484
-1% -$463K 0.11% 165
2025
Q1 		$27.8M Buy
240,170
+1,471
+0.6% +$170K 0.11% 177
2024
Q4 		$35.3M Sell
238,699
-21,099
-8% -$3.12M 0.13% 137
2024
Q3 		$33.9M Buy
259,798
+259,698
+259,698% +$33.9M 0.12% 156
2024
Q2 		$10.5K Buy
+100
New +$10.5K ﹤0.01% 1703