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New York Life Investment Management’s KKR & Co KKR Stock Holding History

New York Life Investment Management’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 		$9.44M Buy
102,828
+1,004
+1% +$97.4K 0.07% 240
2026
Q1 		$9.42M Buy
101,824
+2,106
+2% +$222K 0.08% 211
2025
Q4 		$12.7M Sell
99,718
-113
-0.1% -$14.1K 0.11% 155
2025
Q3 		$13M Sell
99,831
-1,387
-1% -$197K 0.11% 165
2025
Q2 		$13.5M Buy
101,218
+1,585
+2% +$186K 0.13% 150
2025
Q1 		$11.5M Sell
99,633
-374
-0.4% -$51.5K 0.12% 159
2024
Q4 		$14.8M Buy
100,007
+161
+0.2% +$23.6K 0.14% 128
2024
Q3 		$13M Buy
99,846
+25,924
+35% +$3.07M 0.13% 157
2024
Q2 		$7.78M Buy
73,922
+62,832
+567% +$6.4M 0.08% 235
2024
Q1 		$1.12M Buy
11,090
+290
+3% +$26.7K 0.01% 651
2023
Q4 		$895K Buy
10,800
+1,184
+12% +$80.2K 0.01% 683
2023
Q3 		$592K Sell
9,616
-1,264
-12% -$76.8K 0.01% 740
2023
Q2 		$609K Buy
+10,880
New +$570K 0.01% 646

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

New York Life Investment Management's KKR Position: Q2 2026 in Review

New York Life Investment Management increased its KKR & Co (KKR) stake by 0.99% in Q2 2026, buying an estimated $97.4K and bringing the position to 102,828 shares worth $9.44M. The position accounts for 0.07% of the portfolio, ranked #240.

New York Life Investment Management first reported a position in KKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $14.8M in Q4 2024. 909 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • New York Life Investment Management held 102,828 shares of KKR & Co worth $9.44M as of Q2 2026.
  • New York Life Investment Management bought 1,004 KKR & Co shares in Q2 2026, an estimated $97.4K.
  • KKR & Co made up 0.07% of New York Life Investment Management's portfolio in Q2 2026, its #240 holding.
  • New York Life Investment Management first reported a position in KKR & Co in Q2 2023 and has held it in 13 quarters since.
  • New York Life Investment Management's KKR & Co position peaked at $14.8M in Q4 2024.
  • 909 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.