State of Michigan Retirement System’s KKR & Co KKR Stock Holding History

State of Michigan Retirement System’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	$16.2M	Sell	177,000 -2,300	-1%	-$223K	0.07%	232
2026 Q1	$16.6M	Sell	179,300 -400	-0.2%	-$42.2K	0.09%	204
2025 Q4	$22.9M	Sell	179,700 -5,800	-3%	-$721K	0.11%	141
2025 Q3	$24.1M	Buy	185,500 +1,400	+0.8%	+$199K	0.12%	144
2025 Q2	$24.5M	Buy	184,100 +1,000	+0.5%	+$117K	0.13%	138
2025 Q1	$21.2M	Sell	183,100 -100	-0.1%	-$13.8K	0.12%	147
2024 Q4	$27.1M	Sell	183,200 -500	-0.3%	-$73.4K	0.14%	122
2024 Q3	$24M	Buy	183,700 +1,400	+0.8%	+$166K	0.12%	135
2024 Q2	$19.2M	Buy	+182,300	New	+$18.6M	0.1%	155

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Michigan Retirement System's KKR Position: Q2 2026 in Review

State of Michigan Retirement System reduced its KKR & Co (KKR) stake by 1.3% in Q2 2026, selling an estimated $223K and leaving 177,000 shares worth $16.2M. The position accounts for 0.07% of the portfolio, ranked #232.

State of Michigan Retirement System first reported a position in KKR in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.1M in Q4 2024. 815 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

State of Michigan Retirement System held 177,000 shares of KKR & Co worth $16.2M as of Q2 2026.
State of Michigan Retirement System sold 2,300 KKR & Co shares in Q2 2026, an estimated $223K.
KKR & Co made up 0.07% of State of Michigan Retirement System's portfolio in Q2 2026, its #232 holding.
State of Michigan Retirement System first reported a position in KKR & Co in Q2 2024 and has held it in 9 quarters since.
State of Michigan Retirement System's KKR & Co position peaked at $27.1M in Q4 2024.
815 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.