Teachers Retirement System of the State of Kentucky’s KKR & Co KKR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$10M	Hold	109,055	–	–	0.07%	254
2026 Q1	$10.1M	Sell	109,055 -10,414	-9%	-$1.1M	0.08%	236
2025 Q4	$15.2M	Sell	119,469 -5,334	-4%	-$663K	0.11%	194
2025 Q3	$16.2M	Buy	124,803 +1,452	+1%	+$206K	0.12%	190
2025 Q2	$16.4M	Buy	123,351 +12,990	+12%	+$1.52M	0.13%	173
2025 Q1	$12.8M	Buy	110,361 +15,718	+17%	+$2.16M	0.12%	186
2024 Q4	$14M	Buy	+94,643	New	+$13.9M	0.12%	183

Other funds holding KKR

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky's KKR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its KKR & Co (KKR) position steady in Q2 2026 at 109,055 shares worth $10M. The position accounts for 0.07% of the portfolio, ranked #254.

Teachers Retirement System of the State of Kentucky first reported a position in KKR in Q4 2024 and has held it in 7 quarters since. The position peaked at $16.4M in Q2 2025. 900 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 109,055 shares of KKR & Co worth $10M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its KKR & Co share count unchanged in Q2 2026.
KKR & Co made up 0.07% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #254 holding.
Teachers Retirement System of the State of Kentucky first reported a position in KKR & Co in Q4 2024 and has held it in 7 quarters since.
Teachers Retirement System of the State of Kentucky's KKR & Co position peaked at $16.4M in Q2 2025.
900 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.