Treasurer of the State of North Carolina’s KKR & Co KKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$39.6M Sell
2025
Q2
$42.1M Buy
2025
Q1
$35.6M Buy
2024
Q4
$43.8M Buy
2024
Q3
$38.4M Buy
2024
Q2
$30.9M Sell
2024
Q1
$29.8M Buy
2023
Q4
$24.4M Buy
2023
Q3
$17.5M Buy
2023
Q2
$15.8M Buy
2023
Q1
$13.1M Buy
2022
Q4
$11.5M Buy
2022
Q3
$10.5M Sell
2022
Q2
$11.5M Buy
2022
Q1
$12.3M Buy
2021
Q4
$15M Buy
2021
Q3
$12.2M Buy
2021
Q2
$11.3M Sell
2021
Q1
$9.74M Sell
2020
Q4
$8.09M Buy
2020
Q3
$6.71M Sell
2020
Q2
$6.04M Buy