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Kkr & Co shares owned by CalPERS

Quarter-by-quarter ownership of Kkr & Co (KKR) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Kkr & Co

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All positions including Kkr & Co held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Kkr & Co by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $221M 1.7M 130.58
2024-06-30 $125M 1.2M 105.24
2024-03-31 $118M 1.2M 100.58
2023-12-31 $100M 1.2M 82.85
2023-09-30 $74M 1.2M 61.60
2023-06-30 $63M 1.1M 56.00
2023-03-31 $57M 1.1M 52.52
2022-12-31 $59M 1.3M 46.42
2022-09-30 $56M 1.3M 43.00
2022-06-30 $52M 1.1M 46.29
2022-03-31 $68M 1.2M 58.47
2021-12-31 $92M 1.2M 74.50
2021-09-30 $76M 1.2M 60.88
2021-06-30 $74M 1.2M 59.24
2021-03-31 $61M 1.2M 48.85
2020-12-31 $52M 1.3M 40.49
2020-09-30 $42M 1.2M 34.34
2020-06-30 $37M 1.2M 30.88
2020-03-31 $27M 1.1M 23.47
2019-12-31 $34M 1.2M 29.17
2019-09-30 $30M 1.1M 26.85
2019-06-30 $22M 888k 25.27
2019-03-31 $21M 871k 23.49
2018-12-31 $15M 781k 19.63
2018-09-30 $23M 837k 27.27