Czech National Bank’s KKR & Co KKR Stock Holding History

Czech National Bank’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	$18.1M	Buy	196,788 +9,845	+5%	+$955K	0.1%	186
2026 Q1	$17.3M	Buy	186,943 +5,966	+3%	+$629K	0.11%	173
2025 Q4	$23.1M	Buy	180,977 +6,740	+4%	+$838K	0.15%	116
2025 Q3	$22.6M	Buy	174,237 +8,782	+5%	+$1.25M	0.16%	122
2025 Q2	$22M	Buy	165,455 +10,406	+7%	+$1.22M	0.17%	114
2025 Q1	$17.9M	Buy	155,049 +8,683	+6%	+$1.19M	0.16%	124
2024 Q4	$21.6M	Buy	146,366 +8,979	+7%	+$1.32M	0.2%	95
2024 Q3	$17.9M	Buy	137,387 +10,607	+8%	+$1.25M	0.18%	111
2024 Q2	$13.3M	Buy	+126,780	New	+$12.9M	0.15%	125

Other funds holding KKR

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank's KKR Position: Q2 2026 in Review

Czech National Bank increased its KKR & Co (KKR) stake by 5.3% in Q2 2026, buying an estimated $955K and bringing the position to 196,788 shares worth $18.1M. The position accounts for 0.1% of the portfolio, ranked #186.

Czech National Bank first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $23.1M in Q4 2025. 398 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Czech National Bank held 196,788 shares of KKR & Co worth $18.1M as of Q2 2026.
Czech National Bank bought 9,845 KKR & Co shares in Q2 2026, an estimated $955K.
KKR & Co made up 0.1% of Czech National Bank's portfolio in Q2 2026, its #186 holding.
Czech National Bank first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
Czech National Bank's KKR & Co position peaked at $23.1M in Q4 2025.
398 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.