New York State Common Retirement Fund
KKR icon

New York State Common Retirement Fund’s KKR & Co KKR Stock Holding History

New York State Common Retirement 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
Q2 		$62.7M Sell
682,776
-41,200
-6% -$4M 0.08% 194
2026
Q1 		$67M Hold
723,976
– – 0.09% 170
2025
Q4 		$92.3M Sell
723,976
-10,643
-1% -$1.32M 0.12% 135
2025
Q3 		$95.5M Sell
734,619
-46,500
-6% -$6.6M 0.12% 141
2025
Q2 		$104M Sell
781,119
-7,000
-0.9% -$819K 0.14% 136
2025
Q1 		$91.1M Sell
788,119
-17,475
-2% -$2.4M 0.13% 141
2024
Q4 		$119M Buy
805,594
+8,800
+1% +$1.29M 0.16% 111
2024
Q3 		$104M Sell
796,794
-32,760
-4% -$3.88M 0.14% 137
2024
Q2 		$87.3M Buy
829,554
+406,670
+96% +$41.4M 0.11% 159
2024
Q1 		$42.5M Sell
422,884
-39,969
-9% -$3.68M 0.06% 275
2023
Q4 		$38.3M Sell
462,853
-28,543
-6% -$1.93M 0.05% 297
2023
Q3 		$30.3M Sell
491,396
-97,059
-16% -$5.89M 0.04% 357
2023
Q2 		$33M Buy
588,455
+46,089
+8% +$2.41M 0.04% 384
2023
Q1 		$28.5M Sell
542,366
-61,736
-10% -$3.31M 0.04% 424
2022
Q4 		$28M Sell
604,102
-93
-0% -$4.53K 0.04% 415
2022
Q3 		$26M Sell
604,195
-28,766
-5% -$1.45M 0.04% 417
2022
Q2 		$29.3M Sell
632,961
-49,329
-7% -$2.59M 0.04% 398
2022
Q1 		$39.9M Buy
682,290
+21,579
+3% +$1.36M 0.04% 367
2021
Q4 		$49.2M Sell
660,711
-185,427
-22% -$13.7M 0.05% 331
2021
Q3 		$51.5M Buy
846,138
+6,671
+0.8% +$419K 0.05% 312
2021
Q2 		$49.7M Buy
839,467
+6,480
+0.8% +$360K 0.05% 322
2021
Q1 		$40.7M Sell
832,987
-47,169
-5% -$2.11M 0.05% 375
2020
Q4 		$35.6M Sell
880,156
-91,818
-9% -$3.47M 0.04% 425
2020
Q3 		$33.4M Sell
971,974
-173,233
-15% -$6.06M 0.04% 404
2020
Q2 		$35.4M Buy
1,145,207
+798,752
+231% +$21.5M 0.05% 374
2020
Q1 		$8.13M Buy
346,455
+51,808
+18% +$1.49M 0.01% 860
2019
Q4 		$8.6M Sell
294,647
-48,241
-14% -$1.37M 0.01% 1018
2019
Q3 		$9.21M Sell
342,888
-46,608
-12% -$1.23M 0.01% 982
2019
Q2 		$9.84M Buy
389,496
+180,109
+86% +$4.31M 0.01% 983
2019
Q1 		$4.92M Buy
+209,387
New +$4.77M 0.01% 1252
2018
Q3 		– Sell
-116,669
Closed -$2.9M – 3155
2018
Q2 		$2.9M Buy
+116,669
New +$2.59M ﹤0.01% 1489

Other funds holding KKR

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund's KKR Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its KKR & Co (KKR) stake by 5.7% in Q2 2026, selling an estimated $4M and leaving 682,776 shares worth $62.7M. The position accounts for 0.08% of the portfolio, ranked #194.

New York State Common Retirement Fund first reported a position in KKR in Q2 2018 and has held it in 31 quarters since. The position peaked at $119M in Q4 2024. 507 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • New York State Common Retirement Fund held 682,776 shares of KKR & Co worth $62.7M as of Q2 2026.
  • New York State Common Retirement Fund sold 41,200 KKR & Co shares in Q2 2026, an estimated $4M.
  • KKR & Co made up 0.08% of New York State Common Retirement Fund's portfolio in Q2 2026, its #194 holding.
  • New York State Common Retirement Fund first reported a position in KKR & Co in Q2 2018 and has held it in 31 quarters since.
  • New York State Common Retirement Fund's KKR & Co position peaked at $119M in Q4 2024.
  • 507 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.