New York State Common Retirement Fund Kkr & Co. Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kkr & Co. Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 796,794 shares of KKR stock, worth $122 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
796,794
Previous 829,554 3.95%
Holding current value
$122 Million
Previous $87.3 Million 19.18%
% of portfolio
0.14%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$104.51 - $133.23 $3.42 Million - $4.36 Million
-32,760 Reduced 3.95%
796,794 $104 Million
Q2 2024

Jul 31, 2024
BUY
$92.62 - $111.49 $37.7 Million - $45.3 Million
406,670 Added 96.17%
829,554 $87.3 Million
Q1 2024

May 07, 2024
SELL
$79.89 - $101.64 $3.19 Million - $4.06 Million
-39,969 Reduced 8.64%
422,884 $42.5 Million
Q4 2023

Feb 01, 2024
SELL
$54.1 - $84.69 $1.54 Million - $2.42 Million
-28,543 Reduced 5.81%
462,853 $38.3 Million
Q3 2023

Nov 07, 2023
SELL
$53.91 - $64.46 $5.23 Million - $6.26 Million
-97,059 Reduced 16.49%
491,396 $30.3 Million
Q2 2023

Aug 07, 2023
BUY
$47.79 - $58.61 $2.2 Million - $2.7 Million
46,089 Added 8.5%
588,455 $33 Million
Q1 2023

May 02, 2023
SELL
$46.69 - $59.1 $2.88 Million - $3.65 Million
-61,736 Reduced 10.22%
542,366 $28.5 Million
Q4 2022

Jan 30, 2023
SELL
$43.95 - $57.08 $4,087 - $5,308
-93 Reduced 0.02%
604,102 $28 Million
Q3 2022

Nov 08, 2022
SELL
$19.95 - $55.46 $573,881 - $1.6 Million
-28,766 Reduced 4.54%
604,195 $26 Million
Q2 2022

Aug 04, 2022
SELL
$45.06 - $59.94 $2.22 Million - $2.96 Million
-49,329 Reduced 7.23%
632,961 $29.3 Million
Q1 2022

May 05, 2022
BUY
$50.85 - $74.31 $1.1 Million - $1.6 Million
21,579 Added 3.27%
682,290 $39.9 Million
Q4 2021

Feb 02, 2022
SELL
$60.27 - $83.4 $11.2 Million - $15.5 Million
-185,427 Reduced 21.91%
660,711 $49.2 Million
Q3 2021

Nov 02, 2021
BUY
$57.37 - $67.58 $382,715 - $450,826
6,671 Added 0.79%
846,138 $51.5 Million
Q2 2021

Aug 02, 2021
BUY
$50.35 - $60.76 $326,268 - $393,724
6,480 Added 0.78%
839,467 $49.7 Million
Q1 2021

May 11, 2021
SELL
$37.56 - $49.35 $1.77 Million - $2.33 Million
-47,169 Reduced 5.36%
832,987 $40.7 Million
Q4 2020

Feb 08, 2021
SELL
$34.15 - $40.49 $3.14 Million - $3.72 Million
-91,818 Reduced 9.45%
880,156 $35.6 Million
Q3 2020

Nov 05, 2020
SELL
$30.8 - $37.01 $5.34 Million - $6.41 Million
-173,233 Reduced 15.13%
971,974 $33.4 Million
Q2 2020

Aug 07, 2020
BUY
$21.84 - $31.8 $17.4 Million - $25.4 Million
798,752 Added 230.55%
1,145,207 $35.4 Million
Q1 2020

May 06, 2020
BUY
$18.5 - $33.93 $958,448 - $1.76 Million
51,808 Added 17.58%
346,455 $8.13 Million
Q4 2019

Feb 05, 2020
SELL
$25.38 - $29.84 $1.22 Million - $1.44 Million
-48,241 Reduced 14.07%
294,647 $8.6 Million
Q3 2019

Nov 07, 2019
SELL
$23.98 - $29.6 $1.12 Million - $1.38 Million
-46,608 Reduced 11.97%
342,888 $9.21 Million
Q2 2019

Aug 09, 2019
BUY
$22.28 - $25.27 $4.01 Million - $4.55 Million
180,109 Added 86.02%
389,496 $9.84 Million
Q1 2019

May 08, 2019
BUY
$18.71 - $24.52 $3.92 Million - $5.13 Million
209,387 New
209,387 $4.92 Million

Others Institutions Holding KKR

# of Institutions
1,278
Shares Held
487M
Call Options Held
4.47M
Put Options Held
4.52M
View Full List

About KKR & Co. Inc.

KKR Quotes by TradingView
  • Ticker KKR
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 859,833,024
  • Market Cap $131B
  • 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...
More about KKR
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