Kentucky Retirement Systems Insurance Trust Fund’s KKR & Co KKR Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026 Q2	$1.63M	Sell	17,767 -80	-0.4%	-$7.76K	0.1%	185
2026 Q1	$1.65M	Hold	17,847	–	–	0.11%	176
2025 Q4	$2.28M	Hold	17,847	–	–	0.15%	118
2025 Q3	$2.32M	Sell	17,847 -473	-3%	-$67.1K	0.15%	123
2025 Q2	$2.44M	Sell	18,320 -1,269	-6%	-$149K	0.17%	120
2025 Q1	$2.26M	Buy	+19,589	New	+$2.7M	0.16%	123
2024 Q4	–	Sell	-19,968	Closed	-$2.61M	–	550
2024 Q3	$2.61M	Sell	19,968 -1,499	-7%	-$177K	0.18%	111
2024 Q2	$2.26M	Buy	+21,467	New	+$2.19M	0.15%	125

Other funds holding KKR

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Kentucky Retirement Systems Insurance Trust Fund's KKR Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its KKR & Co (KKR) stake by 0.45% in Q2 2026, selling an estimated $7.76K and leaving 17,767 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #185.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.61M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Kentucky Retirement Systems Insurance Trust Fund held 17,767 shares of KKR & Co worth $1.63M as of Q2 2026.
Kentucky Retirement Systems Insurance Trust Fund sold 80 KKR & Co shares in Q2 2026, an estimated $7.76K.
KKR & Co made up 0.1% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #185 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's KKR & Co position peaked at $2.61M in Q3 2024.
1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.