Border to Coast Pensions Partnership’s KKR & Co KKR Stock Holding History

Border to Coast Pensions Partnership’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	$43.1M	Buy	470,000 +35,000	+8%	+$3.39M	0.64%	50
2026 Q1	$40.4M	Buy	435,000 +55,000	+14%	+$5.8M	0.68%	49
2025 Q4	$48.5M	Sell	380,000 -30,000	-7%	-$3.73M	0.85%	41
2025 Q3	$53.3M	Sell	410,000 -50,000	-11%	-$7.1M	0.93%	33
2025 Q2	$61.2M	Sell	460,000 -5,000	-1%	-$585K	1.12%	26
2025 Q1	$53.8M	Buy	465,000 +15,000	+3%	+$2.06M	1.1%	26
2024 Q4	$66.5M	Buy	450,000 +5,000	+1%	+$734K	1.3%	21
2024 Q3	$57.9M	Hold	445,000	–	–	1.18%	21
2024 Q2	$46.8M	Sell	445,000 -3,158	-0.7%	-$322K	1.11%	30
2024 Q1	$45M	Sell	448,158 -99,666	-18%	-$9.17M	1.01%	32
2023 Q4	$45.4M	Sell	547,824 -25,000	-4%	-$1.69M	1.11%	29
2023 Q3	$35.8M	Sell	572,824 -20,000	-3%	-$1.21M	0.95%	41
2023 Q2	$33.2M	Sell	592,824 -25,000	-4%	-$1.31M	0.83%	48
2023 Q1	$32.4M	Sell	617,824 -300,000	-33%	-$16.1M	0.87%	46
2022 Q4	$42.6M	Sell	917,824 -100,000	-10%	-$4.87M	1.37%	22
2022 Q3	$43.8M	Hold	1,017,824	–	–	1.42%	14
2022 Q2	$47.2M	Hold	1,017,824	–	–	1.46%	13
2022 Q1	$59.4M	Buy	+1,017,824	New	+$64.1M	1.69%	10

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Border to Coast Pensions Partnership's KKR Position: Q2 2026 in Review

Border to Coast Pensions Partnership increased its KKR & Co (KKR) stake by 8% in Q2 2026, buying an estimated $3.39M and bringing the position to 470,000 shares worth $43.1M. The position accounts for 0.64% of the portfolio, ranked #50.

Border to Coast Pensions Partnership first reported a position in KKR in Q1 2022 and has held it in 18 quarters since. The position peaked at $66.5M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Border to Coast Pensions Partnership held 470,000 shares of KKR & Co worth $43.1M as of Q2 2026.
Border to Coast Pensions Partnership bought 35,000 KKR & Co shares in Q2 2026, an estimated $3.39M.
KKR & Co made up 0.64% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #50 holding.
Border to Coast Pensions Partnership first reported a position in KKR & Co in Q1 2022 and has held it in 18 quarters since.
Border to Coast Pensions Partnership's KKR & Co position peaked at $66.5M in Q4 2024.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.