Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s KKR & Co KKR Stock Holding History

Treasurer of the State of North Carolina’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 		$26.9M Buy
290,339
+6,186
+2% +$652K 0.08% 215
2025
Q4 		$36.2M Sell
284,153
-20,766
-7% -$2.58M 0.12% 142
2025
Q3 		$39.6M Sell
304,919
-11,873
-4% -$1.69M 0.12% 146
2025
Q2 		$42.1M Buy
316,792
+8,491
+3% +$994K 0.14% 142
2025
Q1 		$35.6M Buy
308,301
+12,030
+4% +$1.66M 0.14% 131
2024
Q4 		$43.8M Buy
296,271
+1,860
+0.6% +$273K 0.17% 98
2024
Q3 		$38.4M Buy
294,411
+1,200
+0.4% +$142K 0.15% 117
2024
Q2 		$30.9M Sell
293,211
-3,254
-1% -$331K 0.13% 132
2024
Q1 		$29.8M Buy
296,465
+2,020
+0.7% +$186K 0.13% 146
2023
Q4 		$24.4M Buy
294,445
+10,620
+4% +$719K 0.12% 164
2023
Q3 		$17.5M Buy
283,825
+1,440
+0.5% +$87.4K 0.09% 206
2023
Q2 		$15.8M Buy
282,385
+32,270
+13% +$1.69M 0.08% 241
2023
Q1 		$13.1M Buy
250,115
+1,780
+0.7% +$95.5K 0.07% 272
2022
Q4 		$11.5M Buy
248,335
+3,160
+1% +$154K 0.07% 298
2022
Q3 		$10.5M Sell
245,175
-3,933
-2% -$199K 0.07% 291
2022
Q2 		$11.5M Buy
249,108
+38,192
+18% +$2M 0.07% 275
2022
Q1 		$12.3M Buy
210,916
+9,147
+5% +$576K 0.07% 267
2021
Q4 		$15M Buy
201,769
+1,330
+0.7% +$98.1K 0.08% 231
2021
Q3 		$12.2M Buy
200,439
+8,899
+5% +$559K 0.07% 258
2021
Q2 		$11.3M Sell
191,540
-7,860
-4% -$436K 0.07% 274
2021
Q1 		$9.74M Sell
199,400
-500
-0.3% -$22.4K 0.06% 305
2020
Q4 		$8.09M Buy
199,900
+4,390
+2% +$166K 0.05% 327
2020
Q3 		$6.71M Sell
195,510
-180
-0.1% -$6.3K 0.05% 333
2020
Q2 		$6.04M Buy
+195,690
New +$5.26M 0.05% 341

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 $484B AUM 34.9% 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 $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Treasurer of the State of North Carolina's KKR Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its KKR & Co (KKR) stake by 2.2% in Q1 2026, buying an estimated $652K and bringing the position to 290,339 shares worth $26.9M. The position accounts for 0.08% of the portfolio, ranked #215.

Treasurer of the State of North Carolina first reported a position in KKR in Q2 2020 and has held it in 24 quarters since. The position peaked at $43.8M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

  • Treasurer of the State of North Carolina held 290,339 shares of KKR & Co worth $26.9M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 6,186 KKR & Co shares in Q1 2026, an estimated $652K.
  • KKR & Co made up 0.08% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #215 holding.
  • Treasurer of the State of North Carolina first reported a position in KKR & Co in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's KKR & Co position peaked at $43.8M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.