STRS Ohio’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 | $43.1M | Sell |
324,153
-8,732
| -3% | -$1.16M | 0.16% | 122 |
|
|
2025
Q1 | $38.5M | Sell |
332,885
-4,555
| -1% | -$527K | 0.16% | 130 |
|
|
2024
Q4 | $49.9M | Sell |
337,440
-106,005
| -24% | -$15.7M | 0.2% | 100 |
|
|
2024
Q3 | $57.9M | Sell |
443,445
-3,719
| -0.8% | -$486K | 0.22% | 97 |
|
|
2024
Q2 | $47.1M | Sell |
447,164
-483,508
| -52% | -$50.9M | 0.19% | 119 |
|
|
2024
Q1 | $93.6M | Buy |
930,672
+408,264
| +78% | +$41.1M | 0.37% | 48 |
|
|
2023
Q4 | $43.3M | Sell |
522,408
-53,820
| -9% | -$4.46M | 0.18% | 138 |
|
|
2023
Q3 | $35.5M | Sell |
576,228
-108,728
| -16% | -$6.7M | 0.16% | 160 |
|
|
2023
Q2 | $38.4M | Sell |
684,956
-285,044
| -29% | -$16M | 0.16% | 150 |
|
|
2023
Q1 | $50.9M | Buy |
970,000
+286,000
| +42% | +$15M | 0.22% | 119 |
|
|
2022
Q4 | $31.8M | Sell |
684,000
-203,230
| -23% | -$9.43M | 0.14% | 198 |
|
|
2022
Q3 | $38.2M | Buy |
887,230
+198,455
| +29% | +$8.53M | 0.18% | 146 |
|
|
2022
Q2 | $31.9M | Buy |
688,775
+153,383
| +29% | +$7.1M | 0.14% | 184 |
|
|
2022
Q1 | $31.3M | Sell |
535,392
-199,752
| -27% | -$11.7M | 0.11% | 215 |
|
|
2021
Q4 | $54.8M | Sell |
735,144
-227,321
| -24% | -$16.9M | 0.19% | 123 |
|
|
2021
Q3 | $58.6M | Buy |
962,465
+145,230
| +18% | +$8.84M | 0.22% | 110 |
|
|
2021
Q2 | $48.4M | Sell |
817,235
-231,792
| -22% | -$13.7M | 0.17% | 137 |
|
|
2021
Q1 | $51.2M | Buy |
1,049,027
+79,678
| +8% | +$3.89M | 0.19% | 137 |
|
|
2020
Q4 | $39.2M | Buy |
969,349
+910,450
| +1,546% | +$36.9M | 0.15% | 167 |
|
|
2020
Q3 | $2.02M | Buy |
58,899
+25,162
| +75% | +$864K | 0.01% | 638 |
|
|
2020
Q2 | $1.04M | Buy |
+33,737
| New | +$1.04M | ﹤0.01% | 868 |
|