Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s KKR & Co KKR Stock Holding History

Canada Pension Plan Investment Board’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 		$87.8M Buy
956,842
+316,086
+49% +$30.7M 0.05% 295
2026
Q1 		$59.3M Sell
640,756
-91,573
-13% -$9.65M 0.04% 327
2025
Q4 		$93.4M Sell
732,329
-382,867
-34% -$47.6M 0.06% 254
2025
Q3 		$145M Sell
1,115,196
-1,312,868
-54% -$186M 0.1% 181
2025
Q2 		$323M Sell
2,428,064
-623,528
-20% -$73M 0.28% 83
2025
Q1 		$353M Buy
3,051,592
+950,300
+45% +$131M 0.34% 59
2024
Q4 		$311M Sell
2,101,292
-62,576
-3% -$9.18M 0.3% 70
2024
Q3 		$283M Sell
2,163,868
-1,043,500
-33% -$123M 0.27% 87
2024
Q2 		$338M Buy
3,207,368
+2,133,290
+199% +$217M 0.33% 73
2024
Q1 		$108M Buy
1,074,078
+667,260
+164% +$61.4M 0.11% 178
2023
Q4 		$33.7M Buy
406,818
+184,058
+83% +$12.5M 0.04% 320
2023
Q3 		$13.7M Hold
222,760
– – 0.02% 443
2023
Q2 		$12.5M Sell
222,760
-29,414
-12% -$1.54M 0.02% 443
2023
Q1 		$13.2M Sell
252,174
-12,257
-5% -$658K 0.02% 414
2022
Q4 		$12.3M Sell
264,431
-173,094
-40% -$8.44M 0.02% 382
2022
Q3 		$18.8M Sell
437,525
-38,900
-8% -$1.97M 0.03% 352
2022
Q2 		$22.1M Sell
476,425
-7,000
-1% -$367K 0.04% 331
2022
Q1 		$28.3M Buy
483,425
+457,147
+1,740% +$28.8M 0.04% 341
2021
Q4 		$1.96M Sell
26,278
-185,222
-88% -$13.7M ﹤0.01% 896
2021
Q3 		$12.9M Buy
211,500
+153,473
+264% +$9.64M 0.01% 520
2021
Q2 		$3.44M Buy
+58,027
New +$3.22M ﹤0.01% 710
2021
Q1 		– Sell
-90,264
Closed -$3.65M – 1417
2020
Q4 		$3.65M Buy
+90,264
New +$3.41M 0.01% 680

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

Canada Pension Plan Investment Board's KKR Position: Q2 2026 in Review

Canada Pension Plan Investment Board increased its KKR & Co (KKR) stake by 49% in Q2 2026, buying an estimated $30.7M and bringing the position to 956,842 shares worth $87.8M. The position accounts for 0.05% of the portfolio, ranked #295.

Canada Pension Plan Investment Board first reported a position in KKR in Q4 2020 and has held it in 22 quarters since. The position peaked at $353M in Q1 2025. 1,278 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Canada Pension Plan Investment Board held 956,842 shares of KKR & Co worth $87.8M as of Q2 2026.
  • Canada Pension Plan Investment Board bought 316,086 KKR & Co shares in Q2 2026, an estimated $30.7M.
  • KKR & Co made up 0.05% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #295 holding.
  • Canada Pension Plan Investment Board first reported a position in KKR & Co in Q4 2020 and has held it in 22 quarters since.
  • Canada Pension Plan Investment Board's KKR & Co position peaked at $353M in Q1 2025.
  • 1,278 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.