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University of Texas/Texas AM Investment Management Co (UTIMCO)’s KKR & Co KKR Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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 		$37.5K Buy
+409
New +$39.7K ﹤0.01% 314
2024
Q1 		– Sell
-430
Closed -$35.6K – 186
2023
Q4 		$35.6K Buy
+430
New +$29.1K 0.01% 127

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s KKR Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in KKR & Co (KKR) in Q2 2026: 409 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #314 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in KKR as recently as Q4 2023.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KKR in Q4 2023 and has held it in 2 quarters since. 905 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • University of Texas/Texas AM Investment Management Co (UTIMCO) held 409 shares of KKR & Co worth $37.5K as of Q2 2026.
  • KKR & Co was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
  • KKR & Co made up ﹤0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #314 holding.
  • University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in KKR & Co in Q4 2023 and has held it in 2 quarters since.
  • 905 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.