UM
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UniSuper Management’s KKR & Co KKR Stock Holding History

UniSuper Management’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 		$6.84M Buy
74,578
+15,922
+27% +$1.54M 0.04% 252
2026
Q1 		$5.43M Buy
58,656
+5,398
+10% +$569K 0.04% 246
2025
Q4 		$6.79M Sell
53,258
-460
-0.9% -$57.2K 0.04% 203
2025
Q3 		$6.98M Buy
53,718
+7,063
+15% +$1M 0.04% 212
2025
Q2 		$6.21M Sell
46,655
-1,300
-3% -$152K 0.04% 205
2025
Q1 		$5.54M Sell
47,955
-129,400
-73% -$17.8M 0.04% 211
2024
Q4 		$26.2M Buy
177,355
+7,477
+4% +$1.1M 0.19% 97
2024
Q3 		$22.2M Sell
169,878
-3,093
-2% -$366K 0.17% 105
2024
Q2 		$18.2M Buy
172,971
+29,871
+21% +$3.04M 0.15% 107
2024
Q1 		$14.4M Buy
143,100
+138,700
+3,152% +$12.8M 0.14% 115
2023
Q4 		$365K Hold
4,400
– – ﹤0.01% 386
2023
Q3 		$271K Buy
4,400
+400
+10% +$24.3K ﹤0.01% 408
2023
Q2 		$224K Buy
+4,000
New +$210K ﹤0.01% 451

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

UniSuper Management's KKR Position: Q2 2026 in Review

UniSuper Management increased its KKR & Co (KKR) stake by 27% in Q2 2026, buying an estimated $1.54M and bringing the position to 74,578 shares worth $6.84M. The position accounts for 0.04% of the portfolio, ranked #252.

UniSuper Management first reported a position in KKR in Q2 2023 and has held it in 13 quarters since. The position peaked at $26.2M in Q4 2024. 1,276 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • UniSuper Management held 74,578 shares of KKR & Co worth $6.84M as of Q2 2026.
  • UniSuper Management bought 15,922 KKR & Co shares in Q2 2026, an estimated $1.54M.
  • KKR & Co made up 0.04% of UniSuper Management's portfolio in Q2 2026, its #252 holding.
  • UniSuper Management first reported a position in KKR & Co in Q2 2023 and has held it in 13 quarters since.
  • UniSuper Management's KKR & Co position peaked at $26.2M in Q4 2024.
  • 1,276 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.