Retirement Systems of Alabama’s KKR & Co KKR Stock Holding History

Retirement Systems of Alabama’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	$13.3M	Sell	145,241 -526	-0.4%	-$51K	0.04%	423
2026 Q1	$13.5M	Sell	145,767 -242	-0.2%	-$25.5K	0.05%	415
2025 Q4	$18.6M	Sell	146,009 -334	-0.2%	-$41.5K	0.06%	304
2025 Q3	$19M	Buy	146,343 +1,096	+0.8%	+$156K	0.06%	306
2025 Q2	$19.3M	Buy	145,247 +183	+0.1%	+$21.4K	0.07%	285
2025 Q1	$16.8M	Sell	145,064 -1,093	-0.7%	-$150K	0.07%	305
2024 Q4	$21.6M	Sell	146,157 -1,336	-0.9%	-$196K	0.08%	256
2024 Q3	$19.3M	Buy	147,493 +678	+0.5%	+$80.2K	0.07%	292
2024 Q2	$15.5M	Buy	+146,815	New	+$14.9M	0.06%	334

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Retirement Systems of Alabama's KKR Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its KKR & Co (KKR) stake by 0.36% in Q2 2026, selling an estimated $51K and leaving 145,241 shares worth $13.3M. The position accounts for 0.04% of the portfolio, ranked #423.

Retirement Systems of Alabama first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $21.6M in Q4 2024. 690 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Retirement Systems of Alabama held 145,241 shares of KKR & Co worth $13.3M as of Q2 2026.
Retirement Systems of Alabama sold 526 KKR & Co shares in Q2 2026, an estimated $51K.
KKR & Co made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #423 holding.
Retirement Systems of Alabama first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
Retirement Systems of Alabama's KKR & Co position peaked at $21.6M in Q4 2024.
690 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.