California Public Employees Retirement System Kkr & Co. Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Kkr & Co. Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,188,055 shares of KKR stock, worth $158 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,188,055

Previous 1,176,033 1.02%

Holding current value

$158 Million

Previous $118 Million 5.7%

% of portfolio

0.09%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$92.62 - $111.49 $1.11 Million - $1.34 Million	12,022 Added 1.02%	1,188,055 $125 Million
Q1 2024 Apr 30, 2024	SELL	$79.89 - $101.64 $2.14 Million - $2.72 Million	-26,808 Reduced 2.23%	1,176,033 $118 Million
Q4 2023 Feb 01, 2024	BUY	$54.1 - $84.69 $501,290 - $784,737	9,266 Added 0.78%	1,202,841 $99.7 Million
Q3 2023 Nov 02, 2023	BUY	$53.91 - $64.46 $3.9 Million - $4.67 Million	72,433 Added 6.46%	1,193,575 $73.5 Million
Q2 2023 Aug 09, 2023	BUY	$47.79 - $58.61 $1.47 Million - $1.8 Million	30,780 Added 2.82%	1,121,142 $62.8 Million
Q1 2023 May 12, 2023	SELL	$46.69 - $59.1 $8.13 Million - $10.3 Million	-174,165 Reduced 13.77%	1,090,362 $57.3 Million
Q4 2022 Feb 08, 2023	SELL	$43.95 - $57.08 $2.02 Million - $2.62 Million	-45,949 Reduced 3.51%	1,264,527 $58.7 Million
Q3 2022 Nov 09, 2022	BUY	$19.95 - $55.46 $3.93 Million - $10.9 Million	197,031 Added 17.7%	1,310,476 $56.4 Million
Q2 2022 Aug 10, 2022	SELL	$45.06 - $59.94 $1.82 Million - $2.43 Million	-40,462 Reduced 3.51%	1,113,445 $51.5 Million
Q1 2022 May 04, 2022	SELL	$50.85 - $74.31 $3.99 Million - $5.84 Million	-78,531 Reduced 6.37%	1,153,907 $67.5 Million
Q4 2021 Feb 10, 2022	SELL	$60.27 - $83.4 $432,316 - $598,228	-7,173 Reduced 0.58%	1,232,438 $91.8 Million
Q3 2021 Nov 10, 2021	SELL	$57.37 - $67.58 $20,194 - $23,788	-352 Reduced 0.03%	1,239,611 $75.5 Million
Q2 2021 Aug 13, 2021	SELL	$50.35 - $60.76 $4,682 - $5,650	-93 Reduced 0.01%	1,239,963 $73.5 Million
Q1 2021 May 14, 2021	SELL	$37.56 - $49.35 $1.91 Million - $2.51 Million	-50,957 Reduced 3.95%	1,240,056 $60.6 Million
Q4 2020 Feb 02, 2021	BUY	$34.15 - $40.49 $2.47 Million - $2.93 Million	72,411 Added 5.94%	1,291,013 $52.3 Million
Q3 2020 Nov 05, 2020	BUY	$30.8 - $37.01 $853,036 - $1.03 Million	27,696 Added 2.33%	1,218,602 $41.8 Million
Q2 2020 Aug 12, 2020	BUY	$21.84 - $31.8 $1.08 Million - $1.57 Million	49,391 Added 4.33%	1,190,906 $36.8 Million
Q1 2020 May 12, 2020	SELL	$18.5 - $33.93 $621,544 - $1.14 Million	-33,597 Reduced 2.86%	1,141,515 $26.8 Million
Q4 2019 Jan 27, 2020	BUY	$25.38 - $29.84 $1.53 Million - $1.8 Million	60,172 Added 5.4%	1,175,112 $34.3 Million
Q3 2019 Oct 31, 2019	BUY	$23.98 - $29.6 $5.43 Million - $6.71 Million	226,637 Added 25.51%	1,114,940 $29.9 Million
Q2 2019 Aug 15, 2019	BUY	$22.28 - $25.27 $394,467 - $447,405	17,705 Added 2.03%	888,303 $22.4 Million
Q1 2019 May 03, 2019	BUY	$18.71 - $24.52 $1.68 Million - $2.2 Million	89,836 Added 11.51%	870,598 $20.5 Million
Q4 2018 Feb 08, 2019	SELL	$18.68 - $28.03 $1.05 Million - $1.58 Million	-56,463 Reduced 6.74%	780,762 $15.3 Million
Q3 2018 Nov 13, 2018	BUY	$25.1 - $28.25 $21 Million - $23.7 Million	837,225 New	837,225 $22.8 Million

Others Institutions Holding KKR

# of Institutions

1,166

Shares Held

522M

Call Options Held

4.31M

Put Options Held

2.62M

View Full List

About KKR & Co. Inc.

Ticker KKR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 859,833,024
Market Cap $115B
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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California Public Employees Retirement System Kkr & Co. Inc. Transaction History