Korea Investment Corp
KKR icon

Korea Investment Corp’s KKR & Co KKR Stock Holding History

Korea Investment Corp’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 		$20.6M Buy
224,938
+127,497
+131% +$12.4M 0.04% 365
2026
Q1 		$9.01M Sell
97,441
-632,196
-87% -$66.6M 0.02% 539
2025
Q4 		$93M Sell
729,637
-163,963
-18% -$20.4M 0.18% 96
2025
Q3 		$116M Buy
893,600
+45,134
+5% +$6.41M 0.24% 74
2025
Q2 		$113M Buy
848,466
+372,914
+78% +$43.7M 0.25% 72
2025
Q1 		$55M Sell
475,552
-13,189
-3% -$1.81M 0.13% 150
2024
Q4 		$72.3M Sell
488,741
-489,773
-50% -$71.9M 0.17% 108
2024
Q3 		$128M Sell
978,514
-98,720
-9% -$11.7M 0.3% 64
2024
Q2 		$113M Buy
1,077,234
+221,617
+26% +$22.6M 0.29% 69
2024
Q1 		$86.1M Buy
855,617
+75,759
+10% +$6.97M 0.22% 97
2023
Q4 		$64.6M Buy
779,858
+99,847
+15% +$6.76M 0.17% 135
2023
Q3 		$41.9M Buy
680,011
+41,495
+6% +$2.52M 0.12% 183
2023
Q2 		$35.8M Buy
638,516
+340,819
+114% +$17.9M 0.1% 232
2023
Q1 		$15.6M Sell
297,697
-55,862
-16% -$3M 0.05% 364
2022
Q4 		$16.4M Buy
353,559
+1,529
+0.4% +$74.5K 0.05% 337
2022
Q3 		$15.1M Sell
352,030
-43,103
-11% -$2.18M 0.05% 353
2022
Q2 		$18.3M Buy
395,133
+83,033
+27% +$4.36M 0.06% 317
2022
Q1 		$18.2M Buy
312,100
+62,300
+25% +$3.92M 0.05% 336
2021
Q4 		$18.6M Buy
249,800
+50,300
+25% +$3.71M 0.05% 293
2021
Q3 		$12.1M Buy
199,500
+7,700
+4% +$484K 0.04% 328
2021
Q2 		$11.4M Sell
191,800
-16,800
-8% -$932K 0.03% 361
2021
Q1 		$10.2M Buy
208,600
+83,600
+67% +$3.74M 0.03% 375
2020
Q4 		$5.06M Sell
125,000
-5,400
-4% -$204K 0.02% 485
2020
Q3 		$4.48M Buy
130,400
+1,300
+1% +$45.5K 0.02% 451
2020
Q2 		$3.99M Buy
129,100
+5,600
+5% +$150K 0.01% 473
2020
Q1 		$2.9M Buy
+123,500
New +$3.55M 0.01% 501
2019
Q4 		– Sell
-116,500
Closed -$3.13M – 661
2019
Q3 		$3.13M Sell
116,500
-163,000
-58% -$4.3M 0.01% 491
2019
Q2 		$7.06M Buy
279,500
+245,000
+710% +$5.86M 0.03% 406
2019
Q1 		$810K Buy
+34,500
New +$786K ﹤0.01% 595

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

Korea Investment Corp's KKR Position: Q2 2026 in Review

Korea Investment Corp increased its KKR & Co (KKR) stake by 131% in Q2 2026, buying an estimated $12.4M and bringing the position to 224,938 shares worth $20.6M. The position accounts for 0.04% of the portfolio, ranked #365.

Korea Investment Corp first reported a position in KKR in Q1 2019 and has held it in 29 quarters since. The position peaked at $128M in Q3 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Korea Investment Corp held 224,938 shares of KKR & Co worth $20.6M as of Q2 2026.
  • Korea Investment Corp bought 127,497 KKR & Co shares in Q2 2026, an estimated $12.4M.
  • KKR & Co made up 0.04% of Korea Investment Corp's portfolio in Q2 2026, its #365 holding.
  • Korea Investment Corp first reported a position in KKR & Co in Q1 2019 and has held it in 29 quarters since.
  • Korea Investment Corp's KKR & Co position peaked at $128M in Q3 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.