KRS
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Kentucky Retirement Systems’s KKR & Co KKR Stock Holding History

Kentucky Retirement Systems’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 		$3.93M Buy
+42,813
New +$4.15M 0.1% 185
2026
Q1 		– Sell
-42,578
Closed -$5.43M – 600
2025
Q4 		$5.43M Hold
42,578
– – 0.15% 118
2025
Q3 		$5.53M Sell
42,578
-585
-1% -$83K 0.15% 123
2025
Q2 		$5.74M Sell
43,163
-2,829
-6% -$331K 0.17% 120
2025
Q1 		$5.32M Sell
45,992
-354
-0.8% -$48.7K 0.16% 123
2024
Q4 		$6.86M Sell
46,346
-638
-1% -$93.6K 0.2% 93
2024
Q3 		$6.14M Sell
46,984
-3,170
-6% -$375K 0.18% 111
2024
Q2 		$5.28M Buy
+50,154
New +$5.11M 0.15% 125

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Kentucky Retirement Systems opened a new position in KKR & Co (KKR) in Q2 2026: 42,813 shares worth $3.93M. The stake represents 0.1% of the portfolio and ranks #185 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in KKR as recently as Q4 2025.

Kentucky Retirement Systems first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $6.86M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Kentucky Retirement Systems held 42,813 shares of KKR & Co worth $3.93M as of Q2 2026.
  • KKR & Co was a new Kentucky Retirement Systems position in Q2 2026.
  • KKR & Co made up 0.1% of Kentucky Retirement Systems's portfolio in Q2 2026, its #185 holding.
  • Kentucky Retirement Systems first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
  • Kentucky Retirement Systems's KKR & Co position peaked at $6.86M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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