Public Employees Retirement Association of Colorado
KKR icon

Public Employees Retirement Association of Colorado’s KKR & Co KKR Stock Holding History

Public Employees Retirement Association of Colorado’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 		$7.42M Sell
80,816
-143
-0.2% -$13.9K 0.03% 370
2026
Q1 		$7.49M Sell
80,959
-8
-0% -$843 0.03% 347
2025
Q4 		$10.3M Sell
80,967
-184
-0.2% -$22.9K 0.04% 269
2025
Q3 		$10.5M Sell
81,151
-2,109
-3% -$299K 0.04% 272
2025
Q2 		$11.1M Sell
83,260
-1,626
-2% -$190K 0.04% 271
2025
Q1 		$9.81M Sell
84,886
-116
-0.1% -$16K 0.04% 279
2024
Q4 		$12.6M Buy
85,002
+226
+0.3% +$33.2K 0.05% 243
2024
Q3 		$11.1M Buy
84,776
+70
+0.1% +$8.28K 0.04% 268
2024
Q2 		$8.91M Buy
84,706
+512
+0.6% +$52.1K 0.04% 284
2024
Q1 		$8.47M Sell
84,194
-6,639
-7% -$611K 0.04% 298
2023
Q4 		$7.53M Sell
90,833
-3,466
-4% -$235K 0.03% 303
2023
Q3 		$5.81M Sell
94,299
-579
-0.6% -$35.2K 0.03% 334
2023
Q2 		$5.31M Buy
94,878
+1,569
+2% +$82.2K 0.03% 374
2023
Q1 		$4.9M Sell
93,309
-7,161
-7% -$384K 0.03% 385
2022
Q4 		$4.66M Buy
100,470
+21,290
+27% +$1.04M 0.03% 392
2022
Q3 		$3.4M Buy
79,180
+11,873
+18% +$600K 0.02% 424
2022
Q2 		$3.12M Hold
67,307
– – 0.02% 437
2022
Q1 		$3.94M Sell
67,307
-1,737
-3% -$109K 0.02% 428
2021
Q4 		$5.14M Hold
69,044
– – 0.02% 408
2021
Q3 		$4.2M Hold
69,044
– – 0.02% 418
2021
Q2 		$4.09M Hold
69,044
– – 0.02% 429
2021
Q1 		$3.37M Hold
69,044
– – 0.02% 446
2020
Q4 		$2.8M Sell
69,044
-2,630
-4% -$99.4K 0.01% 458
2020
Q3 		$2.46M Hold
71,674
– – 0.01% 457
2020
Q2 		$2.21M Hold
71,674
– – 0.01% 463
2020
Q1 		$1.68M Buy
71,674
+94
+0.1% +$2.7K 0.01% 486
2019
Q4 		$2.09M Hold
71,580
– – 0.01% 502
2019
Q3 		$1.92M Hold
71,580
– – 0.01% 527
2019
Q2 		$1.81M Sell
71,580
-1,119
-2% -$26.8K 0.01% 550
2019
Q1 		$1.71M Buy
+72,699
New +$1.66M 0.01% 569

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

Public Employees Retirement Association of Colorado's KKR Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its KKR & Co (KKR) stake by 0.18% in Q2 2026, selling an estimated $13.9K and leaving 80,816 shares worth $7.42M. The position accounts for 0.03% of the portfolio, ranked #370.

Public Employees Retirement Association of Colorado first reported a position in KKR in Q1 2019 and has held it in 30 quarters since. The position peaked at $12.6M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 80,816 shares of KKR & Co worth $7.42M as of Q2 2026.
  • Public Employees Retirement Association of Colorado sold 143 KKR & Co shares in Q2 2026, an estimated $13.9K.
  • KKR & Co made up 0.03% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #370 holding.
  • Public Employees Retirement Association of Colorado first reported a position in KKR & Co in Q1 2019 and has held it in 30 quarters since.
  • Public Employees Retirement Association of Colorado's KKR & Co position peaked at $12.6M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.