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State of Alaska Department of Revenue’s KKR & Co KKR Stock Holding History

State of Alaska Department of Revenue’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 		$6.22M Sell
67,741
-311
-0.5% -$30.2K 0.06% 278
2026
Q1 		$6.29M Buy
68,052
+25
+0% +$2.63K 0.07% 264
2025
Q4 		$8.67M Sell
68,027
-5,940
-8% -$739K 0.09% 171
2025
Q3 		$9.61M Sell
73,967
-2,258
-3% -$321K 0.1% 173
2025
Q2 		$10.1M Sell
76,225
-2,880
-4% -$337K 0.11% 163
2025
Q1 		$9.14M Buy
79,105
+2,140
+3% +$294K 0.1% 175
2024
Q4 		$11.4M Sell
76,965
-1,375
-2% -$202K 0.13% 140
2024
Q3 		$10.2M Buy
78,340
+5,965
+8% +$706K 0.11% 177
2024
Q2 		$7.62M Buy
+72,375
New +$7.37M 0.09% 225
2023
Q2 		– Sell
-14,412
Closed -$756K – 1633
2023
Q1 		$756K Hold
14,412
– – 0.01% 1138
2022
Q4 		$669K Sell
14,412
-1,065
-7% -$51.9K 0.01% 1200
2022
Q3 		$665K Sell
15,477
-2,230
-13% -$113K 0.01% 1151
2022
Q2 		$819K Sell
17,707
-24,610
-58% -$1.29M 0.01% 1082
2022
Q1 		$2.47M Sell
42,317
-3,350
-7% -$211K 0.03% 585
2021
Q4 		$3.4M Buy
45,667
+125
+0.3% +$9.22K 0.03% 516
2021
Q3 		$2.77M Sell
45,542
-1,505
-3% -$94.5K 0.03% 565
2021
Q2 		$2.79M Sell
47,047
-17,826
-27% -$989K 0.03% 553
2021
Q1 		$3.17M Sell
64,873
-5,816
-8% -$260K 0.03% 491
2020
Q4 		$2.86M Buy
70,689
+17,804
+34% +$673K 0.03% 479
2020
Q3 		$1.82M Sell
52,885
-110,935
-68% -$3.88M 0.02% 597
2020
Q2 		$5.06M Buy
163,820
+126,129
+335% +$3.39M 0.06% 377
2020
Q1 		$884K Buy
37,691
+3,376
+10% +$96.9K 0.01% 822
2019
Q4 		$1M Sell
34,315
-5,685
-14% -$162K 0.01% 897
2019
Q3 		$1.07M Buy
+40,000
New +$1.05M 0.01% 821

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

State of Alaska Department of Revenue's KKR Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its KKR & Co (KKR) stake by 0.46% in Q2 2026, selling an estimated $30.2K and leaving 67,741 shares worth $6.22M. The position accounts for 0.06% of the portfolio, ranked #278.

State of Alaska Department of Revenue first reported a position in KKR in Q3 2019 and has held it in 24 quarters since. The position peaked at $11.4M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • State of Alaska Department of Revenue held 67,741 shares of KKR & Co worth $6.22M as of Q2 2026.
  • State of Alaska Department of Revenue sold 311 KKR & Co shares in Q2 2026, an estimated $30.2K.
  • KKR & Co made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #278 holding.
  • State of Alaska Department of Revenue first reported a position in KKR & Co in Q3 2019 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's KKR & Co position peaked at $11.4M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.