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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's KKR Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its KKR & Co (KKR) position steady in Q1 2026 at 17,847 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #176.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in KKR in Q2 2024 and has held it in 7 quarters since. The position peaked at $2.61M in Q3 2024. 1,278 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Kentucky Retirement Systems Insurance Trust Fund held 17,847 shares of KKR & Co worth $1.65M as of Q1 2026.
Kentucky Retirement Systems Insurance Trust Fund left its KKR & Co share count unchanged in Q1 2026.
KKR & Co made up 0.11% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #176 holding.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in KKR & Co in Q2 2024 and has held it in 7 quarters since.
Kentucky Retirement Systems Insurance Trust Fund's KKR & Co position peaked at $2.61M in Q3 2024.
1,278 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.