Illinois Municipal Retirement Fund’s KKR & Co KKR Stock Holding History

Illinois Municipal Retirement Fund’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 Q3	–	Sell	-10,339	Closed	-$1.38M	–	1231
2025 Q2	$1.38M	Sell	10,339 -418	-4%	-$48.9K	0.02%	744
2025 Q1	$1.24M	Hold	10,757	–	–	0.02%	790
2024 Q4	$1.59M	Hold	10,757	–	–	0.02%	709
2024 Q3	$1.4M	Hold	10,757	–	–	0.02%	772
2024 Q2	$1.13M	Hold	10,757	–	–	0.02%	832
2024 Q1	$1.08M	Hold	10,757	–	–	0.02%	881
2023 Q4	$891K	Buy	+10,757	New	+$728K	0.01%	959
2022 Q4	–	Sell	-31,207	Closed	-$1.34M	–	823
2022 Q3	$1.34M	Hold	31,207	–	–	0.03%	494
2022 Q2	$1.45M	Sell	31,207 -54,626	-64%	-$2.87M	0.03%	483
2022 Q1	$5.02M	Sell	85,833 -26,041	-23%	-$1.64M	0.15%	221
2021 Q4	$8.34M	Buy	111,874 +13,350	+14%	+$985K	0.23%	135
2021 Q3	$6M	Buy	98,524 +37,780	+62%	+$2.37M	0.22%	144
2021 Q2	$3.6M	Buy	60,744 +51,679	+570%	+$2.87M	0.15%	222
2021 Q1	$443K	Hold	9,065	–	–	0.02%	685
2020 Q4	$367K	Buy	9,065 +5,145	+131%	+$194K	0.02%	743
2020 Q3	$135K	Buy	+3,920	New	+$137K	0.02%	747

Other funds holding KKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's KKR Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of KKR & Co (KKR) in Q3 2025, closing a stake of 10,339 shares — an estimated $1.38M sold.

Illinois Municipal Retirement Fund first reported a position in KKR in Q3 2020 and held it in 16 quarters. The position peaked at $8.34M in Q4 2021. 1,376 funds tracked by Wall St. Rank hold KKR as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining KKR & Co position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 10,339 KKR & Co shares in Q3 2025, an estimated $1.38M.
Illinois Municipal Retirement Fund first reported a position in KKR & Co in Q3 2020 and held it in 16 quarters.
Illinois Municipal Retirement Fund's KKR & Co position peaked at $8.34M in Q4 2021.
1,376 funds tracked by Wall St. Rank held KKR & Co as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.