California Public Employees Retirement System’s KKR & Co KKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $85.1M | Sell |
926,844
-9,183
| -1% | -$891K | 0.05% | 255 |
|
|
2026
Q1 | $86.6M | Sell |
936,027
-282,883
| -23% | -$29.8M | 0.05% | 241 |
|
|
2025
Q4 | $155M | Buy |
1,218,910
+14,068
| +1% | +$1.75M | 0.09% | 151 |
|
|
2025
Q3 | $157M | Buy |
1,204,842
+59,451
| +5% | +$8.44M | 0.09% | 161 |
|
|
2025
Q2 | $152M | Buy |
1,145,391
+62,566
| +6% | +$7.32M | 0.1% | 168 |
|
|
2025
Q1 | $125M | Sell |
1,082,825
-601,474
| -36% | -$82.8M | 0.09% | 193 |
|
|
2024
Q4 | $249M | Sell |
1,684,299
-7,467
| -0.4% | -$1.1M | 0.17% | 108 |
|
|
2024
Q3 | $221M | Buy |
1,691,766
+503,711
| +42% | +$59.6M | 0.15% | 132 |
|
|
2024
Q2 | $125M | Buy |
1,188,055
+12,022
| +1% | +$1.22M | 0.09% | 184 |
|
|
2024
Q1 | $118M | Sell |
1,176,033
-26,808
| -2% | -$2.47M | 0.08% | 215 |
|
|
2023
Q4 | $99.7M | Buy |
1,202,841
+9,266
| +0.8% | +$627K | 0.08% | 236 |
|
|
2023
Q3 | $73.5M | Buy |
1,193,575
+72,433
| +6% | +$4.4M | 0.06% | 282 |
|
|
2023
Q2 | $62.8M | Buy |
1,121,142
+30,780
| +3% | +$1.61M | 0.05% | 320 |
|
|
2023
Q1 | $57.3M | Sell |
1,090,362
-174,165
| -14% | -$9.35M | 0.05% | 343 |
|
|
2022
Q4 | $58.7M | Sell |
1,264,527
-45,949
| -4% | -$2.24M | 0.05% | 354 |
|
|
2022
Q3 | $56.4M | Buy |
1,310,476
+197,031
| +18% | +$9.96M | 0.05% | 343 |
|
|
2022
Q2 | $51.5M | Sell |
1,113,445
-40,462
| -4% | -$2.12M | 0.05% | 339 |
|
|
2022
Q1 | $67.5M | Sell |
1,153,907
-78,531
| -6% | -$4.94M | 0.05% | 318 |
|
|
2021
Q4 | $91.8M | Sell |
1,232,438
-7,173
| -0.6% | -$529K | 0.06% | 283 |
|
|
2021
Q3 | $75.5M | Sell |
1,239,611
-352
| -0% | -$22.1K | 0.06% | 322 |
|
|
2021
Q2 | $73.5M | Sell |
1,239,963
-93
| -0% | -$5.16K | 0.06% | 340 |
|
|
2021
Q1 | $60.6M | Sell |
1,240,056
-50,957
| -4% | -$2.28M | 0.05% | 387 |
|
|
2020
Q4 | $52.3M | Buy |
1,291,013
+72,411
| +6% | +$2.74M | 0.04% | 400 |
|
|
2020
Q3 | $41.8M | Buy |
1,218,602
+27,696
| +2% | +$969K | 0.04% | 398 |
|
|
2020
Q2 | $36.8M | Buy |
1,190,906
+49,391
| +4% | +$1.33M | 0.04% | 410 |
|
|
2020
Q1 | $26.8M | Sell |
1,141,515
-33,597
| -3% | -$965K | 0.03% | 422 |
|
|
2019
Q4 | $34.3M | Buy |
1,175,112
+60,172
| +5% | +$1.71M | 0.03% | 469 |
|
|
2019
Q3 | $29.9M | Buy |
1,114,940
+226,637
| +26% | +$5.98M | 0.03% | 461 |
|
|
2019
Q2 | $22.4M | Buy |
888,303
+17,705
| +2% | +$424K | 0.03% | 491 |
|
|
2019
Q1 | $20.4M | Buy |
870,598
+89,836
| +12% | +$2.05M | 0.03% | 527 |
|
|
2018
Q4 | $15.3M | Sell |
780,762
-56,463
| -7% | -$1.29M | 0.02% | 580 |
|
|
2018
Q3 | $22.8M | Sell |
837,225
-212,107
| -20% | -$5.67M | 0.03% | 553 |
|
|
2018
Q2 | $26.1M | Buy |
1,049,332
+110,577
| +12% | +$2.46M | 0.04% | 497 |
|
|
2018
Q1 | $19.1M | Buy |
938,755
+79,622
| +9% | +$1.77M | 0.03% | 601 |
|
|
2017
Q4 | $18.1M | Sell |
859,133
-69,322
| -7% | -$1.39M | 0.02% | 633 |
|
|
2017
Q3 | $18.9M | Buy |
928,455
+49,525
| +6% | +$940K | 0.03% | 585 |
|
|
2017
Q2 | $16.3M | Buy |
878,930
+90,200
| +11% | +$1.65M | 0.03% | 613 |
|
|
2017
Q1 | $14.4M | Sell |
788,730
-32,000
| -4% | -$569K | 0.02% | 670 |
|
|
2016
Q4 | $12.6M | Sell |
820,730
-46,700
| -5% | -$704K | 0.02% | 714 |
|
|
2016
Q3 | $12.4M | Sell |
867,430
-61,400
| -7% | -$871K | 0.02% | 732 |
|
|
2016
Q2 | $11.5M | Sell |
928,830
-28,000
| -3% | -$375K | 0.02% | 774 |
|
|
2016
Q1 | $14.1M | Sell |
956,830
-71,600
| -7% | -$974K | 0.02% | 682 |
|
|
2015
Q4 | $16M | Sell |
1,028,430
-32,300
| -3% | -$552K | 0.03% | 636 |
|
|
2015
Q3 | $17.8M | Sell |
1,060,730
-14,943
| -1% | -$318K | 0.03% | 573 |
|
|
2015
Q2 | $24.6M | Buy |
1,075,673
+34,700
| +3% | +$797K | 0.04% | 487 |
|
|
2015
Q1 | $25.6M | Hold |
1,040,973
| – | – | 0.04% | 516 |
|
|
2014
Q4 | $25.6M | Buy |
1,040,973
+4,400
| +0.4% | +$96.4K | 0.04% | 516 |
|
|
2014
Q3 | $23.1M | Buy |
1,036,573
+83,800
| +9% | +$1.97M | 0.03% | 549 |
|
|
2014
Q2 | $23.2M | Buy |
952,773
+241,173
| +34% | +$5.62M | 0.03% | 568 |
|
|
2014
Q1 | $16M | Buy |
711,600
+705,100
| +10,848% | +$17.1M | 0.02% | 712 |
|
|
2013
Q4 | $159K | Buy |
+6,500
| New | +$150K | ﹤0.01% | 3402 |
|
Other funds holding KKR
California Public Employees Retirement System's KKR Position: Q2 2026 in Review
California Public Employees Retirement System reduced its KKR & Co (KKR) stake by 0.98% in Q2 2026, selling an estimated $891K and leaving 926,844 shares worth $85.1M. The position accounts for 0.05% of the portfolio, ranked #255.
California Public Employees Retirement System first reported a position in KKR in Q4 2013 and has held it in 51 quarters since. The position peaked at $249M in Q4 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.
- California Public Employees Retirement System held 926,844 shares of KKR & Co worth $85.1M as of Q2 2026.
- California Public Employees Retirement System sold 9,183 KKR & Co shares in Q2 2026, an estimated $891K.
- KKR & Co made up 0.05% of California Public Employees Retirement System's portfolio in Q2 2026, its #255 holding.
- California Public Employees Retirement System first reported a position in KKR & Co in Q4 2013 and has held it in 51 quarters since.
- California Public Employees Retirement System's KKR & Co position peaked at $249M in Q4 2024.
- 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.