Arizona State Retirement System Kkr & Co. Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Kkr & Co. Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 179,300 shares of KKR stock, worth $26.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

179,300

Previous 178,107 0.67%

Holding current value

$26.6 Million

Previous $23.3 Million 14.03%

% of portfolio

0.17%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$129.87 - $162.87 $154,934 - $194,303	1,193 Added 0.67%	179,300 $26.5 Million
Q3 2024 Nov 12, 2024	SELL	$104.51 - $133.23 $155,719 - $198,512	-1,490 Reduced 0.83%	178,107 $23.3 Million
Q2 2024 Aug 05, 2024	BUY	$92.62 - $111.49 $1.34 Million - $1.62 Million	14,518 Added 8.79%	179,597 $18.9 Million
Q1 2024 May 07, 2024	BUY	$79.89 - $101.64 $264,515 - $336,530	3,311 Added 2.05%	165,079 $16.6 Million
Q4 2023 Jan 24, 2024	SELL	$54.1 - $84.69 $499,829 - $782,450	-9,239 Reduced 5.4%	161,768 $13.4 Million
Q3 2023 Nov 06, 2023	SELL	$53.91 - $64.46 $69,759 - $83,411	-1,294 Reduced 0.75%	171,007 $10.5 Million
Q2 2023 Aug 01, 2023	BUY	$47.79 - $58.61 $930,614 - $1.14 Million	19,473 Added 12.74%	172,301 $9.65 Million
Q1 2023 Apr 27, 2023	BUY	$46.69 - $59.1 $25,492 - $32,268	546 Added 0.36%	152,828 $8.03 Million
Q4 2022 Feb 07, 2023	SELL	$43.95 - $57.08 $100,777 - $130,884	-2,293 Reduced 1.48%	152,282 $7.07 Million
Q3 2022 Nov 07, 2022	SELL	$19.95 - $55.46 $10,633 - $29,560	-533 Reduced 0.34%	154,575 $6.65 Million
Q2 2022 Jul 28, 2022	BUY	$45.06 - $59.94 $385,263 - $512,487	8,550 Added 5.83%	155,108 $7.18 Million
Q1 2022 May 04, 2022	BUY	$50.85 - $74.31 $187,789 - $274,426	3,693 Added 2.58%	146,558 $8.57 Million
Q4 2021 Feb 04, 2022	SELL	$60.27 - $83.4 $245,720 - $340,021	-4,077 Reduced 2.77%	142,865 $10.6 Million
Q3 2021 Nov 12, 2021	BUY	$57.37 - $67.58 $15,030 - $17,705	262 Added 0.18%	146,942 $8.95 Million
Q2 2021 Aug 02, 2021	SELL	$50.35 - $60.76 $51,357 - $61,975	-1,020 Reduced 0.69%	146,680 $8.69 Million
Q1 2021 May 06, 2021	BUY	$37.56 - $49.35 $127,666 - $167,740	3,399 Added 2.36%	147,700 $7.22 Million
Q4 2020 Jan 28, 2021	SELL	$34.15 - $40.49 $296,592 - $351,655	-8,685 Reduced 5.68%	144,301 $5.84 Million
Q3 2020 Nov 05, 2020	BUY	$30.8 - $37.01 $1.11 Million - $1.33 Million	35,995 Added 30.77%	152,986 $5.25 Million
Q2 2020 Aug 04, 2020	BUY	$21.84 - $31.8 $65,148 - $94,859	2,983 Added 2.62%	116,991 $3.61 Million
Q1 2020 May 05, 2020	BUY	$18.5 - $33.93 $1.54 Million - $2.82 Million	83,024 Added 267.96%	114,008 $2.68 Million
Q4 2019 Jan 27, 2020	SELL	$25.38 - $29.84 $79,185 - $93,100	-3,120 Reduced 9.15%	30,984 $904,000
Q3 2019 Oct 31, 2019	BUY	$23.98 - $29.6 $817,813 - $1.01 Million	34,104 New	34,104 $916,000

Others Institutions Holding KKR

# of Institutions

1,360

Shares Held

511M

Call Options Held

4.55M

Put Options Held

4.54M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $128B
Description
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments. It specializes in acquisitions, leveraged buyouts, management buyouts, credit special situations, growth equity, mature, mezzanine, distressed, turnaround, lower middle market and middle market investments. The firm conside...

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Arizona State Retirement System Kkr & Co. Inc. Transaction History