Treasurer of the State of North Carolina’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 | $42.1M | Buy |
316,792
+8,491
| +3% | +$1.13M | 0.14% | 142 |
|
|
2025
Q1 | $35.6M | Buy |
308,301
+12,030
| +4% | +$1.39M | 0.14% | 131 |
|
|
2024
Q4 | $43.8M | Buy |
296,271
+1,860
| +0.6% | +$275K | 0.17% | 98 |
|
|
2024
Q3 | $38.4M | Buy |
294,411
+1,200
| +0.4% | +$157K | 0.15% | 117 |
|
|
2024
Q2 | $30.9M | Sell |
293,211
-3,254
| -1% | -$342K | 0.13% | 132 |
|
|
2024
Q1 | $29.8M | Buy |
296,465
+2,020
| +0.7% | +$203K | 0.13% | 146 |
|
|
2023
Q4 | $24.4M | Buy |
294,445
+10,620
| +4% | +$880K | 0.12% | 164 |
|
|
2023
Q3 | $17.5M | Buy |
283,825
+1,440
| +0.5% | +$88.7K | 0.09% | 206 |
|
|
2023
Q2 | $15.8M | Buy |
282,385
+32,270
| +13% | +$1.81M | 0.08% | 241 |
|
|
2023
Q1 | $13.1M | Buy |
250,115
+1,780
| +0.7% | +$93.5K | 0.07% | 272 |
|
|
2022
Q4 | $11.5M | Buy |
248,335
+3,160
| +1% | +$147K | 0.07% | 298 |
|
|
2022
Q3 | $10.5M | Sell |
245,175
-3,933
| -2% | -$169K | 0.07% | 291 |
|
|
2022
Q2 | $11.5M | Buy |
249,108
+38,192
| +18% | +$1.77M | 0.07% | 275 |
|
|
2022
Q1 | $12.3M | Buy |
210,916
+9,147
| +5% | +$535K | 0.07% | 267 |
|
|
2021
Q4 | $15M | Buy |
201,769
+1,330
| +0.7% | +$99.1K | 0.08% | 231 |
|
|
2021
Q3 | $12.2M | Buy |
200,439
+8,899
| +5% | +$542K | 0.07% | 258 |
|
|
2021
Q2 | $11.3M | Sell |
191,540
-7,860
| -4% | -$466K | 0.07% | 274 |
|
|
2021
Q1 | $9.74M | Sell |
199,400
-500
| -0.3% | -$24.4K | 0.06% | 305 |
|
|
2020
Q4 | $8.09M | Buy |
199,900
+4,390
| +2% | +$178K | 0.05% | 327 |
|
|
2020
Q3 | $6.71M | Sell |
195,510
-180
| -0.1% | -$6.18K | 0.05% | 333 |
|
|
2020
Q2 | $6.04M | Buy |
+195,690
| New | +$6.04M | 0.05% | 341 |
|