State of Tennessee, Department of Treasury’s KKR & Co KKR Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$20.8M	Buy	225,065 +6,356	+3%	+$670K	0.07%	254
2025 Q4	$25M	Sell	218,709 -19,607	-8%	-$2.44M	0.08%	220
2025 Q3	$31M	Buy	238,316 +1,630	+0.7%	+$231K	0.1%	175
2025 Q2	$31.5M	Sell	236,686 -3,484	-1%	-$408K	0.11%	165
2025 Q1	$27.8M	Buy	240,170 +1,471	+0.6%	+$202K	0.11%	177
2024 Q4	$35.3M	Sell	238,699 -21,099	-8%	-$3.1M	0.13%	137
2024 Q3	$33.9M	Buy	259,798 +259,698	+259,698%	+$30.7M	0.12%	156
2024 Q2	$10.5K	Buy	+100	New	+$10.2K	﹤0.01%	1703

Other funds holding KKR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's KKR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its KKR & Co (KKR) stake by 2.9% in Q1 2026, buying an estimated $670K and bringing the position to 225,065 shares worth $20.8M. The position accounts for 0.07% of the portfolio, ranked #254.

State of Tennessee, Department of Treasury first reported a position in KKR in Q2 2024 and has held it in 8 quarters since. The position peaked at $35.3M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

State of Tennessee, Department of Treasury held 225,065 shares of KKR & Co worth $20.8M as of Q1 2026.
State of Tennessee, Department of Treasury bought 6,356 KKR & Co shares in Q1 2026, an estimated $670K.
KKR & Co made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #254 holding.
State of Tennessee, Department of Treasury first reported a position in KKR & Co in Q2 2024 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's KKR & Co position peaked at $35.3M in Q4 2024.
1,282 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.