TIAA Trust, National Association
KKR icon

TIAA Trust, National Association’s KKR & Co KKR Stock Holding History

TIAA Trust, National Association’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 		$2.39K Sell
26
-255
-91% -$24.7K ﹤0.01% 334
2026
Q1 		$26K Sell
281
-49,364
-99% -$5.2M ﹤0.01% 339
2025
Q4 		$6.33M Sell
49,645
-166,320
-77% -$20.7M 0.02% 217
2025
Q3 		$28.1M Buy
215,965
+1,126
+0.5% +$160K 0.07% 117
2025
Q2 		$28.6M Buy
214,839
+50,692
+31% +$5.93M 0.07% 115
2025
Q1 		$19M Buy
164,147
+11,126
+7% +$1.53M 0.06% 137
2024
Q4 		$22.6M Sell
153,021
-27,901
-15% -$4.09M 0.07% 124
2024
Q3 		$23.6M Buy
180,922
+19,328
+12% +$2.29M 0.07% 118
2024
Q2 		$17M Sell
161,594
-4,301
-3% -$438K 0.05% 138
2024
Q1 		$16.7M Buy
165,895
+62,941
+61% +$5.79M 0.05% 138
2023
Q4 		$8.53M Buy
+102,954
New +$6.97M 0.03% 184

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

TIAA Trust, National Association's KKR Position: Q2 2026 in Review

TIAA Trust, National Association reduced its KKR & Co (KKR) stake by 91% in Q2 2026, selling an estimated $24.7K and leaving 26 shares worth $2.39K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

TIAA Trust, National Association first reported a position in KKR in Q4 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q2 2025. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • TIAA Trust, National Association held 26 shares of KKR & Co worth $2.39K as of Q2 2026.
  • TIAA Trust, National Association sold 255 KKR & Co shares in Q2 2026, an estimated $24.7K.
  • KKR & Co made up ﹤0.01% of TIAA Trust, National Association's portfolio in Q2 2026, its #334 holding.
  • TIAA Trust, National Association first reported a position in KKR & Co in Q4 2023 and has held it in 11 quarters since.
  • TIAA Trust, National Association's KKR & Co position peaked at $28.6M in Q2 2025.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on TIAA Trust, National Association's 13F filing for Q2 2026, filed 10 Aug 2026.