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 829,554 shares of KKR stock, worth $111 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
829,554
Previous 422,884 96.17%
Holding current value
$111 Million
Previous $42.5 Million 105.25%
% of portfolio
0.11%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about KKR
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