New York State Common Retirement Fund’s KKR & Co KKR Stock Holding History
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
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. 1,286 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.
- 1,286 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.