Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s KKR & Co KKR Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$18.1M Buy
197,422
+2,063
+1% +$200K 0.05% 353
2026
Q1 		$18.1M Buy
195,359
+20,571
+12% +$2.17M 0.06% 289
2025
Q4 		$22.3M Buy
174,788
+26,841
+18% +$3.34M 0.07% 186
2025
Q3 		$19.2M Buy
147,947
+8,641
+6% +$1.23M 0.07% 213
2025
Q2 		$18.5M Sell
139,306
-41,237
-23% -$4.83M 0.08% 178
2025
Q1 		$20.9M Buy
180,543
+5,407
+3% +$744K 0.09% 147
2024
Q4 		$25.9M Buy
175,136
+57,436
+49% +$8.43M 0.11% 135
2024
Q3 		$15.4M Buy
117,700
+4,800
+4% +$568K 0.08% 142
2024
Q2 		$11.9M Buy
112,900
+35,135
+45% +$3.58M 0.07% 151
2024
Q1 		$7.82M Buy
77,765
+992
+1% +$91.2K 0.06% 223
2023
Q4 		$6.36M Buy
76,773
+1,632
+2% +$111K 0.05% 264
2023
Q3 		$4.63M Buy
75,141
+400
+0.5% +$24.3K 0.03% 351
2023
Q2 		$4.19M Buy
74,741
+6,000
+9% +$314K 0.03% 487
2023
Q1 		$3.61M Buy
68,741
+8,742
+15% +$469K 0.03% 581
2022
Q4 		$2.79M Buy
59,999
+7,499
+14% +$365K 0.02% 722
2022
Q3 		$2.26M Buy
+52,500
New +$2.65M 0.02% 764
2018
Q4 		– Sell
-1,117,800
Closed -$30.5M – 1618
2018
Q3 		$30.5M Buy
+1,117,800
New +$29.9M 0.21% 106

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 Sector Pension Investment Board (PSP Investments)'s KKR Position: Q2 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its KKR & Co (KKR) stake by 1.1% in Q2 2026, buying an estimated $200K and bringing the position to 197,422 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #353.

Public Sector Pension Investment Board (PSP Investments) first reported a position in KKR in Q3 2018 and has held it in 17 quarters since. The position peaked at $30.5M in Q3 2018. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 197,422 shares of KKR & Co worth $18.1M as of Q2 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 2,063 KKR & Co shares in Q2 2026, an estimated $200K.
  • KKR & Co made up 0.05% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q2 2026, its #353 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in KKR & Co in Q3 2018 and has held it in 17 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s KKR & Co position peaked at $30.5M in Q3 2018.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2026, filed 13 Aug 2026.