MIG
KKR icon

Meketa Investment Group’s KKR & Co KKR Stock Holding History

Meketa Investment Group’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
Q4 		$1.47M Hold
11,521
– – 4.96% 5
2025
Q3 		$1.5M Sell
11,521
-644
-5% -$91.4K 4.91% 3
2025
Q2 		$1.62M Sell
12,165
-30,794
-72% -$3.6M 4.9% 6
2025
Q1 		$4.97M Buy
42,959
+25,009
+139% +$3.44M 6.69% 5
2024
Q4 		$2.65M Buy
+17,950
New +$2.63M 5.95% 5

Other funds holding KKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meketa Investment Group's KKR Position: Q4 2025 in Review

Meketa Investment Group held its KKR & Co (KKR) position steady in Q4 2025 at 11,521 shares worth $1.47M. The position accounts for 4.96% of the portfolio, ranked #5.

Meketa Investment Group first reported a position in KKR in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.97M in Q1 2025. 1,400 funds tracked by Wall St. Rank hold KKR as of Q4 2025.

  • Meketa Investment Group held 11,521 shares of KKR & Co worth $1.47M as of Q4 2025.
  • Meketa Investment Group left its KKR & Co share count unchanged in Q4 2025.
  • KKR & Co made up 4.96% of Meketa Investment Group's portfolio in Q4 2025, its #5 holding.
  • Meketa Investment Group first reported a position in KKR & Co in Q4 2024 and has held it in 5 quarters since.
  • Meketa Investment Group's KKR & Co position peaked at $4.97M in Q1 2025.
  • 1,400 funds tracked by Wall St. Rank held KKR & Co as of Q4 2025.

Based on Meketa Investment Group's 13F filing for Q4 2025, filed 11 Feb 2026.