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OMERS Administration Corp’s KKR & Co KKR Stock Holding History

OMERS Administration Corp’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 		$45.7M Sell
497,918
-197,847
-28% -$19.2M 0.27% 70
2026
Q1 		$64.4M Buy
695,765
+671,372
+2,752% +$70.8M 0.41% 53
2025
Q4 		$3.11M Hold
24,393
– – 0.02% 272
2025
Q3 		$3.17M Hold
24,393
– – 0.02% 271
2025
Q2 		$3.25M Hold
24,393
– – 0.03% 231
2025
Q1 		$2.82M Sell
24,393
-9,400
-28% -$1.29M 0.02% 267
2024
Q4 		$5M Sell
33,793
-4,918
-13% -$722K 0.04% 154
2024
Q3 		$5.05M Sell
38,711
-1,100
-3% -$130K 0.05% 157
2024
Q2 		$4.19M Buy
+39,811
New +$4.05M 0.04% 181

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

OMERS Administration Corp's KKR Position: Q2 2026 in Review

OMERS Administration Corp reduced its KKR & Co (KKR) stake by 28% in Q2 2026, selling an estimated $19.2M and leaving 497,918 shares worth $45.7M. The position accounts for 0.27% of the portfolio, ranked #70.

OMERS Administration Corp first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $64.4M in Q1 2026. 1,281 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • OMERS Administration Corp held 497,918 shares of KKR & Co worth $45.7M as of Q2 2026.
  • OMERS Administration Corp sold 197,847 KKR & Co shares in Q2 2026, an estimated $19.2M.
  • KKR & Co made up 0.27% of OMERS Administration Corp's portfolio in Q2 2026, its #70 holding.
  • OMERS Administration Corp first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's KKR & Co position peaked at $64.4M in Q1 2026.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.