ASRS
KKR icon

Arizona State Retirement System’s KKR & Co KKR Stock Holding History

Arizona State Retirement System’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 		$15.9M Buy
173,171
+2,203
+1% +$214K 0.08% 215
2026
Q1 		$15.8M Sell
170,968
-4,153
-2% -$438K 0.09% 189
2025
Q4 		$22.3M Sell
175,121
-7,043
-4% -$876K 0.12% 130
2025
Q3 		$23.7M Buy
182,164
+393
+0.2% +$55.8K 0.13% 130
2025
Q2 		$24.2M Sell
181,771
-698
-0.4% -$81.7K 0.14% 126
2025
Q1 		$21.1M Buy
182,469
+3,169
+2% +$436K 0.13% 133
2024
Q4 		$26.5M Buy
179,300
+1,193
+0.7% +$175K 0.16% 97
2024
Q3 		$23.3M Sell
178,107
-1,490
-0.8% -$176K 0.15% 118
2024
Q2 		$18.9M Buy
179,597
+14,518
+9% +$1.48M 0.13% 138
2024
Q1 		$16.6M Buy
165,079
+3,311
+2% +$305K 0.11% 161
2023
Q4 		$13.4M Sell
161,768
-9,239
-5% -$626K 0.1% 178
2023
Q3 		$10.5M Sell
171,007
-1,294
-0.8% -$78.6K 0.09% 207
2023
Q2 		$9.65M Buy
172,301
+19,473
+13% +$1.02M 0.08% 242
2023
Q1 		$8.03M Buy
152,828
+546
+0.4% +$29.3K 0.07% 269
2022
Q4 		$7.07M Sell
152,282
-2,293
-1% -$112K 0.07% 283
2022
Q3 		$6.65M Sell
154,575
-533
-0.3% -$26.9K 0.07% 273
2022
Q2 		$7.18M Buy
155,108
+8,550
+6% +$449K 0.07% 269
2022
Q1 		$8.57M Buy
146,558
+3,693
+3% +$232K 0.07% 265
2021
Q4 		$10.6M Sell
142,865
-4,077
-3% -$301K 0.08% 229
2021
Q3 		$8.95M Buy
146,942
+262
+0.2% +$16.5K 0.07% 254
2021
Q2 		$8.69M Sell
146,680
-1,020
-0.7% -$56.6K 0.07% 263
2021
Q1 		$7.21M Buy
147,700
+3,399
+2% +$152K 0.06% 295
2020
Q4 		$5.84M Sell
144,301
-8,685
-6% -$328K 0.05% 325
2020
Q3 		$5.25M Buy
152,986
+35,995
+31% +$1.26M 0.05% 322
2020
Q2 		$3.61M Buy
116,991
+2,983
+3% +$80.1K 0.05% 331
2020
Q1 		$2.68M Buy
114,008
+83,024
+268% +$2.38M 0.05% 405
2019
Q4 		$904K Sell
30,984
-3,120
-9% -$88.9K 0.01% 1134
2019
Q3 		$916K Buy
+34,104
New +$899K 0.01% 1276

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Arizona State Retirement System's KKR Position: Q2 2026 in Review

Arizona State Retirement System increased its KKR & Co (KKR) stake by 1.3% in Q2 2026, buying an estimated $214K and bringing the position to 173,171 shares worth $15.9M. The position accounts for 0.08% of the portfolio, ranked #215.

Arizona State Retirement System first reported a position in KKR in Q3 2019 and has held it in 28 quarters since. The position peaked at $26.5M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Arizona State Retirement System held 173,171 shares of KKR & Co worth $15.9M as of Q2 2026.
  • Arizona State Retirement System bought 2,203 KKR & Co shares in Q2 2026, an estimated $214K.
  • KKR & Co made up 0.08% of Arizona State Retirement System's portfolio in Q2 2026, its #215 holding.
  • Arizona State Retirement System first reported a position in KKR & Co in Q3 2019 and has held it in 28 quarters since.
  • Arizona State Retirement System's KKR & Co position peaked at $26.5M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.