OPERF
KKR icon

Oregon Public Employees Retirement Fund’s KKR & Co KKR Stock Holding History

Oregon Public Employees 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 		$7.8M Buy
84,972
+6,300
+8% +$611K 0.08% 188
2026
Q1 		$7.28M Buy
78,672
+138
+0.2% +$14.5K 0.1% 174
2025
Q4 		$10M Buy
78,534
+100
+0.1% +$12.4K 0.13% 117
2025
Q3 		$10.2M Buy
78,434
+20,024
+34% +$2.84M 0.13% 124
2025
Q2 		$7.77M Buy
58,410
+400
+0.7% +$46.8K 0.14% 116
2025
Q1 		$6.71M Buy
58,010
+130
+0.2% +$17.9K 0.13% 126
2024
Q4 		$8.56M Buy
57,880
+190
+0.3% +$27.9K 0.16% 98
2024
Q3 		$7.53M Buy
57,690
+580
+1% +$68.6K 0.14% 114
2024
Q2 		$6.01M Buy
+57,110
New +$5.81M 0.12% 129
2022
Q2 		– Sell
-98,766
Closed -$5.78M – 1560
2022
Q1 		$5.78M Buy
98,766
+2,049
+2% +$129K 0.06% 339
2021
Q4 		$7.21M Sell
96,717
-18,757
-16% -$1.38M 0.08% 228
2021
Q3 		$7.03M Buy
115,474
+8,824
+8% +$554K 0.08% 226
2021
Q2 		$6.32M Buy
+106,650
New +$5.92M 0.07% 257
2020
Q2 		– Sell
-84,000
Closed -$1.97M – 1593
2020
Q1 		$1.97M Buy
+84,000
New +$2.41M 0.03% 433

Other funds holding KKR

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KKR Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its KKR & Co (KKR) stake by 8% in Q2 2026, buying an estimated $611K and bringing the position to 84,972 shares worth $7.8M. The position accounts for 0.08% of the portfolio, ranked #188.

Oregon Public Employees Retirement Fund first reported a position in KKR in Q1 2020 and has held it in 14 quarters since. The position peaked at $10.2M in Q3 2025. 493 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 84,972 shares of KKR & Co worth $7.8M as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 6,300 KKR & Co shares in Q2 2026, an estimated $611K.
  • KKR & Co made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #188 holding.
  • Oregon Public Employees Retirement Fund first reported a position in KKR & Co in Q1 2020 and has held it in 14 quarters since.
  • Oregon Public Employees Retirement Fund's KKR & Co position peaked at $10.2M in Q3 2025.
  • 493 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.