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KKR icon

IFM Investors’s KKR & Co KKR Stock Holding History

IFM Investors’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 		$12.7M Buy
138,671
+17,184
+14% +$1.67M 0.08% 223
2026
Q1 		$11.2M Buy
121,487
+4,634
+4% +$488K 0.09% 201
2025
Q4 		$14.9M Buy
116,853
+171
+0.1% +$21.3K 0.12% 143
2025
Q3 		$15.6M Sell
116,682
-317
-0.3% -$45K 0.14% 130
2025
Q2 		$15.6M Buy
116,999
+6,473
+6% +$758K 0.15% 128
2025
Q1 		$12.8M Sell
110,526
-647
-0.6% -$89K 0.14% 141
2024
Q4 		$16.4M Sell
111,173
-10,692
-9% -$1.57M 0.17% 108
2024
Q3 		$15.9M Sell
121,865
-759
-0.6% -$89.8K 0.15% 129
2024
Q2 		$12.9M Buy
122,624
+5,671
+5% +$577K 0.13% 148
2024
Q1 		$11.8M Sell
116,953
-2,185
-2% -$201K 0.13% 157
2023
Q4 		$9.87M Hold
119,138
– – 0.12% 174
2023
Q3 		$7.34M Buy
119,138
+4,721
+4% +$287K 0.1% 215
2023
Q2 		$6.41M Buy
114,417
+13,530
+13% +$709K 0.08% 253
2023
Q1 		$5.3M Buy
100,887
+2,963
+3% +$159K 0.08% 265
2022
Q4 		$4.55M Hold
97,924
– – 0.08% 283
2022
Q3 		$4.21M Hold
97,924
– – 0.08% 276
2022
Q2 		$4.53M Buy
97,924
+18,941
+24% +$994K 0.08% 268
2022
Q1 		$4.62M Buy
78,983
+12,946
+20% +$815K 0.07% 279
2021
Q4 		$4.92M Sell
66,037
-554
-0.8% -$40.9K 0.09% 219
2021
Q3 		$4.05M Buy
66,591
+230
+0.3% +$14.4K 0.08% 235
2021
Q2 		$3.93M Buy
66,361
+10,285
+18% +$571K 0.08% 251
2021
Q1 		$2.74M Buy
56,076
+7,542
+16% +$337K 0.07% 281
2020
Q4 		$1.97M Buy
48,534
+8,177
+20% +$309K 0.06% 306
2020
Q3 		$1.39M Buy
40,357
+3,130
+8% +$109K 0.06% 309
2020
Q2 		$1.15M Sell
37,227
-14,074
-27% -$378K 0.06% 318
2020
Q1 		$1.26M Sell
51,301
-2,120
-4% -$60.9K 0.06% 328
2019
Q4 		$1.56M Sell
53,421
-2,457
-4% -$70K 0.06% 350
2019
Q3 		$1.5M Buy
55,878
+23,648
+73% +$624K 0.06% 352
2019
Q2 		$814K Buy
32,230
+728
+2% +$17.4K 0.05% 419
2019
Q1 		$740K Buy
+31,502
New +$717K 0.05% 405

Other funds holding KKR

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
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
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

IFM Investors's KKR Position: Q2 2026 in Review

IFM Investors increased its KKR & Co (KKR) stake by 14% in Q2 2026, buying an estimated $1.67M and bringing the position to 138,671 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #223.

IFM Investors first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $16.4M in Q4 2024. 321 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • IFM Investors held 138,671 shares of KKR & Co worth $12.7M as of Q2 2026.
  • IFM Investors bought 17,184 KKR & Co shares in Q2 2026, an estimated $1.67M.
  • KKR & Co made up 0.08% of IFM Investors's portfolio in Q2 2026, its #223 holding.
  • IFM Investors first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • IFM Investors's KKR & Co position peaked at $16.4M in Q4 2024.
  • 321 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on IFM Investors's 13F filing for Q2 2026, filed 21 Jul 2026.