Employees Retirement System of Texas’s KKR & Co KKR Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-540,300	Closed	-$70.2M	–	531
2025 Q3	$70.2M	Buy	540,300 +191,600	+55%	+$27.2M	0.56%	49
2025 Q2	$46.4M	Sell	348,700 -9,600	-3%	-$1.12M	0.38%	82
2025 Q1	$41.4M	Buy	358,300 +345,421	+2,682%	+$47.5M	0.38%	84
2024 Q4	$1.91M	Buy	+12,879	New	+$1.89M	0.02%	236
2024 Q2	–	Sell	-37,188	Closed	-$3.74M	–	341
2024 Q1	$3.74M	Buy	+37,188	New	+$3.42M	0.04%	182
2022 Q3	–	Sell	-156,706	Closed	-$7.25M	–	531
2022 Q2	$7.25M	Hold	156,706	–	–	0.1%	231
2022 Q1	$9.16M	Hold	156,706	–	–	0.11%	223
2021 Q4	$11.7M	Hold	156,706	–	–	0.13%	193
2021 Q3	$9.54M	Buy	156,706 +91,860	+142%	+$5.77M	0.11%	218
2021 Q2	$3.84M	Hold	64,846	–	–	0.05%	396
2021 Q1	$3.17M	Hold	64,846	–	–	0.04%	449
2020 Q4	$2.63M	Buy	64,846 +32,000	+97%	+$1.21M	0.04%	414
2020 Q3	$1.13M	Hold	32,846	–	–	0.02%	623
2020 Q2	$1.01M	Hold	32,846	–	–	0.02%	636
2020 Q1	$771K	Hold	32,846	–	–	0.01%	635
2019 Q4	$958K	Sell	32,846 -23,000	-41%	-$655K	0.01%	707
2019 Q3	$1.5M	Buy	+55,846	New	+$1.47M	0.02%	595

Other funds holding KKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Norges Bank Oslo, Norway $1T AUM

Employees Retirement System of Texas's KKR Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of KKR & Co (KKR) in Q4 2025, closing a stake of 540,300 shares — an estimated $70.2M sold.

Employees Retirement System of Texas first reported a position in KKR in Q3 2019 and held it in 17 quarters. The position peaked at $70.2M in Q3 2025. 1,405 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

Employees Retirement System of Texas reported no remaining KKR & Co position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 540,300 KKR & Co shares in Q4 2025, an estimated $70.2M.
Employees Retirement System of Texas first reported a position in KKR & Co in Q3 2019 and held it in 17 quarters.
Employees Retirement System of Texas's KKR & Co position peaked at $70.2M in Q3 2025.
1,405 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.