Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s KKR & Co KKR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q1 		$24.9M Sell
269,563
-1,156
-0.4% -$122K 0.08% 224
2025
Q4 		$34.5M Sell
270,719
-185
-0.1% -$23K 0.11% 156
2025
Q3 		$35.2M Sell
270,904
-5,703
-2% -$810K 0.11% 154
2025
Q2 		$36.8M Sell
276,607
-427
-0.2% -$50K 0.12% 147
2025
Q1 		$32M Sell
277,034
-9,166
-3% -$1.26M 0.12% 164
2024
Q4 		$42.3M Sell
286,200
-14,168
-5% -$2.08M 0.15% 121
2024
Q3 		$39.2M Sell
300,368
-2,441
-0.8% -$289K 0.17% 122
2024
Q2 		$31.9M Buy
302,809
+48,739
+19% +$4.96M 0.12% 139
2024
Q1 		$25.6M Sell
254,070
-25,819
-9% -$2.37M 0.1% 180
2023
Q4 		$23.2M Buy
279,889
+16,640
+6% +$1.13M 0.09% 190
2023
Q3 		$16.2M Sell
263,249
-29,162
-10% -$1.77M 0.07% 254
2023
Q2 		$16.4M Buy
292,411
+7,974
+3% +$418K 0.07% 275
2023
Q1 		$14.9M Sell
284,437
-8,833
-3% -$474K 0.06% 304
2022
Q4 		$13.6M Buy
293,270
+6,151
+2% +$300K 0.06% 314
2022
Q3 		$12.3M Sell
287,119
-62,739
-18% -$3.17M 0.06% 324
2022
Q2 		$16.2M Sell
349,858
-41,951
-11% -$2.2M 0.07% 260
2022
Q1 		$22.9M Buy
391,809
+50,413
+15% +$3.17M 0.08% 234
2021
Q4 		$25.4M Sell
341,396
-7,615
-2% -$562K 0.09% 218
2021
Q3 		$21.2M Buy
349,011
+34,849
+11% +$2.19M 0.08% 241
2021
Q2 		$18.6M Buy
314,162
+25,414
+9% +$1.41M 0.07% 275
2021
Q1 		$14.1M Buy
288,748
+21,606
+8% +$967K 0.06% 308
2020
Q4 		$10.8M Sell
267,142
-82,567
-24% -$3.12M 0.05% 334
2020
Q3 		$12M Buy
349,709
+149,968
+75% +$5.25M 0.07% 238
2020
Q2 		$6.17M Sell
199,741
-5,539
-3% -$149K 0.04% 452
2020
Q1 		$4.82M Buy
205,280
+81,423
+66% +$2.34M 0.03% 461
2019
Q4 		$3.61M Buy
+123,857
New +$3.53M 0.02% 684

Other funds holding KKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s KKR Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its KKR & Co (KKR) stake by 0.43% in Q1 2026, selling an estimated $122K and leaving 269,563 shares worth $24.9M. The position accounts for 0.08% of the portfolio, ranked #224.

Ohio Public Employees Retirement System (OPERS) first reported a position in KKR in Q4 2019 and has held it in 26 quarters since. The position peaked at $42.3M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Ohio Public Employees Retirement System (OPERS) held 269,563 shares of KKR & Co worth $24.9M as of Q1 2026.
  • Ohio Public Employees Retirement System (OPERS) sold 1,156 KKR & Co shares in Q1 2026, an estimated $122K.
  • KKR & Co made up 0.08% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #224 holding.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in KKR & Co in Q4 2019 and has held it in 26 quarters since.
  • Ohio Public Employees Retirement System (OPERS)'s KKR & Co position peaked at $42.3M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.