Teacher Retirement System of Texas’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 | $14.5M | Sell |
108,960
-10,788
| -9% | -$1.44M | 0.06% | 291 |
|
|
2025
Q1 | $13.8M | Buy |
119,748
+83,106
| +227% | +$9.61M | 0.06% | 296 |
|
|
2024
Q4 | $5.42M | Buy |
36,642
+32,483
| +781% | +$4.8M | 0.02% | 480 |
|
|
2024
Q3 | $543K | Sell |
4,159
-119,905
| -97% | -$15.7M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $13.1M | Buy |
124,064
+40,418
| +48% | +$4.25M | 0.07% | 262 |
|
|
2024
Q1 | $8.41M | Buy |
83,646
+57,207
| +216% | +$5.75M | 0.05% | 314 |
|
|
2023
Q4 | $2.19M | Sell |
26,439
-20,373
| -44% | -$1.69M | 0.02% | 578 |
|
|
2023
Q3 | $2.88M | Buy |
46,812
+1,236
| +3% | +$76.1K | 0.02% | 545 |
|
|
2023
Q2 | $2.55M | Sell |
45,576
-16,678
| -27% | -$934K | 0.02% | 570 |
|
|
2023
Q1 | $3.27M | Buy |
62,254
+352
| +0.6% | +$18.5K | 0.02% | 557 |
|
|
2022
Q4 | $2.87M | Sell |
61,902
-18,873
| -23% | -$876K | 0.02% | 558 |
|
|
2022
Q3 | $3.47M | Sell |
80,775
-16,156
| -17% | -$695K | 0.03% | 499 |
|
|
2022
Q2 | $4.49M | Sell |
96,931
-114,938
| -54% | -$5.32M | 0.03% | 452 |
|
|
2022
Q1 | $12.4M | Sell |
211,869
-72,156
| -25% | -$4.22M | 0.06% | 318 |
|
|
2021
Q4 | $21.2M | Buy |
284,025
+9,072
| +3% | +$676K | 0.1% | 226 |
|
|
2021
Q3 | $16.7M | Buy |
274,953
+123,056
| +81% | +$7.49M | 0.09% | 260 |
|
|
2021
Q2 | $9M | Buy |
151,897
+43,521
| +40% | +$2.58M | 0.05% | 397 |
|
|
2021
Q1 | $5.29M | Buy |
108,376
+62,460
| +136% | +$3.05M | 0.03% | 486 |
|
|
2020
Q4 | $1.86M | Buy |
45,916
+17,172
| +60% | +$695K | 0.01% | 620 |
|
|
2020
Q3 | $987K | Buy |
28,744
+12,212
| +74% | +$419K | 0.01% | 682 |
|
|
2020
Q2 | $511K | Buy |
+16,532
| New | +$511K | ﹤0.01% | 666 |
|
|
2019
Q2 | – | Sell |
-161,521
| Closed | -$3.79M | – | 565 |
|
|
2019
Q1 | $3.79M | Buy |
+161,521
| New | +$3.79M | 0.03% | 408 |
|
|
2016
Q1 | – | Sell |
-174,523
| Closed | -$2.72M | – | 2587 |
|
|
2015
Q4 | $2.72M | Buy |
+174,523
| New | +$2.72M | 0.02% | 450 |
|