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Alberta Investment Management Corp (AIMCo)’s KKR & Co KKR Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.18M Sell
67,300
-5,700
-8% -$553K 0.03% 307
2026
Q1 		$6.75M Buy
73,000
+61,600
+540% +$6.49M 0.04% 233
2025
Q4 		$1.45M Buy
+11,400
New +$1.42M 0.01% 533
2025
Q2 		– Sell
-83,000
Closed -$9.6M – 748
2025
Q1 		$9.6M Buy
+83,000
New +$11.4M 0.07% 207
2024
Q2 		– Sell
-9,700
Closed -$976K – 882
2024
Q1 		$976K Hold
9,700
– – 0.01% 654
2023
Q4 		$804K Hold
9,700
– – 0.01% 702
2023
Q3 		$598K Sell
9,700
-70,500
-88% -$4.28M 0.01% 779
2023
Q2 		$4.49M Hold
80,200
– – 0.04% 347
2023
Q1 		$4.21M Buy
+80,200
New +$4.3M 0.04% 369
2022
Q4 		– Sell
-74,721
Closed -$3.21M – 1166
2022
Q3 		$3.21M Sell
74,721
-29,679
-28% -$1.5M 0.02% 594
2022
Q2 		$4.83M Sell
104,400
-103,300
-50% -$5.42M 0.03% 504
2022
Q1 		$12.1M Sell
207,700
-31,100
-13% -$1.96M 0.07% 290
2021
Q4 		$17.8M Sell
238,800
-10,000
-4% -$738K 0.11% 190
2021
Q3 		$15.1M Sell
248,800
-246,200
-50% -$15.5M 0.13% 173
2021
Q2 		$29.3M Buy
495,000
+99,600
+25% +$5.53M 0.24% 92
2021
Q1 		$19.3M Sell
395,400
-48,400
-11% -$2.17M 0.17% 133
2020
Q4 		$18M Buy
+443,800
New +$16.8M 0.16% 138
2019
Q4 		– Sell
-94,783
Closed -$2.54M – 967
2019
Q3 		$2.54M Hold
94,783
– – 0.02% 457
2019
Q2 		$2.4M Hold
94,783
– – 0.02% 457
2019
Q1 		$2.23M Hold
94,783
– – 0.02% 451
2018
Q4 		$1.86M Hold
94,783
– – 0.02% 438
2018
Q3 		$2.58M Sell
94,783
-154,800
-62% -$4.14M 0.02% 448
2018
Q2 		$6.2M Buy
249,583
+48,500
+24% +$1.08M 0.05% 300
2018
Q1 		$4.08M Buy
201,083
+116,400
+137% +$2.59M 0.04% 362
2017
Q4 		$1.78M Buy
84,683
+35,000
+70% +$703K 0.02% 468
2017
Q3 		$1.01M Buy
+49,683
New +$943K 0.01% 559

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KKR Position: Q2 2026 in Review

Alberta Investment Management Corp (AIMCo) reduced its KKR & Co (KKR) stake by 7.8% in Q2 2026, selling an estimated $553K and leaving 67,300 shares worth $6.18M. The position accounts for 0.03% of the portfolio, ranked #307.

Alberta Investment Management Corp (AIMCo) first reported a position in KKR in Q3 2017 and has held it in 26 quarters since. The position peaked at $29.3M in Q2 2021. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Alberta Investment Management Corp (AIMCo) held 67,300 shares of KKR & Co worth $6.18M as of Q2 2026.
  • Alberta Investment Management Corp (AIMCo) sold 5,700 KKR & Co shares in Q2 2026, an estimated $553K.
  • KKR & Co made up 0.03% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q2 2026, its #307 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in KKR & Co in Q3 2017 and has held it in 26 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s KKR & Co position peaked at $29.3M in Q2 2021.
  • 690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2026, filed 6 Aug 2026.