State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s KKR & Co KKR Stock Holding History

State of Wisconsin Investment Board’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 		$31.4M Buy
339,326
+10,159
+3% +$1.07M 0.07% 239
2025
Q4 		$42M Sell
329,167
-15,038
-4% -$1.87M 0.09% 169
2025
Q3 		$44.7M Buy
344,205
+12,018
+4% +$1.71M 0.1% 156
2025
Q2 		$44.2M Sell
332,187
-71,987
-18% -$8.43M 0.11% 160
2025
Q1 		$46.7M Buy
404,174
+22,417
+6% +$3.08M 0.12% 146
2024
Q4 		$56.5M Sell
381,757
-20,690
-5% -$3.04M 0.14% 116
2024
Q3 		$52.6M Sell
402,447
-706
-0.2% -$83.5K 0.13% 135
2024
Q2 		$42.4M Buy
403,153
+96,536
+31% +$9.83M 0.11% 154
2024
Q1 		$30.8M Sell
306,617
-24,919
-8% -$2.29M 0.08% 220
2023
Q4 		$27.5M Buy
331,536
+10,076
+3% +$682K 0.08% 234
2023
Q3 		$19.8M Buy
321,460
+7,561
+2% +$459K 0.06% 302
2023
Q2 		$17.6M Buy
313,899
+17,190
+6% +$900K 0.05% 382
2023
Q1 		$15.6M Buy
296,709
+13,603
+5% +$730K 0.05% 400
2022
Q4 		$13.1M Sell
283,106
-27,220
-9% -$1.33M 0.04% 446
2022
Q3 		$13.3M Sell
310,326
-70,635
-19% -$3.57M 0.04% 432
2022
Q2 		$17.6M Sell
380,961
-11,163
-3% -$586K 0.05% 401
2022
Q1 		$22.9M Sell
392,124
-37,401
-9% -$2.35M 0.05% 384
2021
Q4 		$32M Sell
429,525
-10,762
-2% -$794K 0.06% 334
2021
Q3 		$26.8M Buy
440,287
+41,241
+10% +$2.59M 0.06% 366
2021
Q2 		$23.6M Sell
399,046
-6,817
-2% -$378K 0.05% 396
2021
Q1 		$19.8M Buy
405,863
+15,491
+4% +$693K 0.04% 444
2020
Q4 		$15.8M Buy
390,372
+46
+0% +$1.74K 0.04% 494
2020
Q3 		$13.4M Buy
390,326
+1,460
+0.4% +$51.1K 0.03% 518
2020
Q2 		$12M Buy
388,866
+75,935
+24% +$2.04M 0.03% 511
2020
Q1 		$7.34M Buy
312,931
+26,841
+9% +$771K 0.02% 622
2019
Q4 		$8.35M Buy
286,090
+39,730
+16% +$1.13M 0.02% 741
2019
Q3 		$6.62M Sell
246,360
-3,952
-2% -$104K 0.02% 754
2019
Q2 		$6.33M Sell
250,312
-76,288
-23% -$1.83M 0.02% 762
2019
Q1 		$7.67M Buy
+326,600
New +$7.44M 0.02% 712

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of Wisconsin Investment Board's KKR Position: Q1 2026 in Review

State of Wisconsin Investment Board increased its KKR & Co (KKR) stake by 3.1% in Q1 2026, buying an estimated $1.07M and bringing the position to 339,326 shares worth $31.4M. The position accounts for 0.07% of the portfolio, ranked #239.

State of Wisconsin Investment Board first reported a position in KKR in Q1 2019 and has held it in 29 quarters since. The position peaked at $56.5M in Q4 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • State of Wisconsin Investment Board held 339,326 shares of KKR & Co worth $31.4M as of Q1 2026.
  • State of Wisconsin Investment Board bought 10,159 KKR & Co shares in Q1 2026, an estimated $1.07M.
  • KKR & Co made up 0.07% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #239 holding.
  • State of Wisconsin Investment Board first reported a position in KKR & Co in Q1 2019 and has held it in 29 quarters since.
  • State of Wisconsin Investment Board's KKR & Co position peaked at $56.5M in Q4 2024.
  • 1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.