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USS Investment Management’s KKR & Co KKR Stock Holding History

USS Investment 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 		$11.3M Buy
123,522
+7,497
+6% +$727K 0.04% 276
2026
Q1 		$10.7M Buy
116,025
+5,467
+5% +$576K 0.04% 224
2025
Q4 		$14.1M Buy
110,558
+250
+0.2% +$31.1K 0.07% 165
2025
Q3 		$14.3M Hold
110,308
– – 0.07% 165
2025
Q2 		$14.7M Hold
110,308
– – 0.09% 149
2025
Q1 		$12.8M Hold
110,308
– – 0.09% 159
2024
Q4 		$16.3M Sell
110,308
-20,929
-16% -$3.07M 0.11% 142
2024
Q3 		$17.1M Sell
131,237
-6,051
-4% -$716K 0.12% 137
2024
Q2 		$14.5M Buy
137,288
+2,564
+2% +$261K 0.12% 147
2024
Q1 		$13.5M Sell
134,724
-6,144
-4% -$565K 0.11% 152
2023
Q4 		$11.7M Buy
140,868
+236
+0.2% +$16K 0.1% 160
2023
Q3 		$8.66M Buy
140,632
+1,790
+1% +$109K 0.09% 208
2023
Q2 		$7.78M Hold
138,842
– – 0.09% 241
2023
Q1 		$7.29M Sell
138,842
-4,240
-3% -$228K 0.1% 238
2022
Q4 		$6.64M Buy
143,082
+4,771
+3% +$233K 0.09% 256
2022
Q3 		$5.95M Sell
138,311
-4
-0% -$202 0.09% 257
2022
Q2 		$6.41M Sell
138,315
-7,374
-5% -$387K 0.06% 319
2022
Q1 		$8.52M Buy
145,689
+15,079
+12% +$949K 0.07% 302
2021
Q4 		$9.73M Hold
130,610
– – 0.07% 272
2021
Q3 		$7.95M Buy
130,610
+114,610
+716% +$7.2M 0.07% 309
2021
Q2 		$948K Hold
16,000
– – 0.01% 533
2021
Q1 		$782K Hold
16,000
– – 0.01% 533
2020
Q4 		$648K Hold
16,000
– – 0.01% 539
2020
Q3 		$549K Buy
16,000
+2,496
+18% +$87.3K 0.01% 539
2020
Q2 		$417K Buy
+13,504
New +$363K ﹤0.01% 567

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 $3.38T AUM 44.17% 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

USS Investment Management's KKR Position: Q2 2026 in Review

USS Investment Management increased its KKR & Co (KKR) stake by 6.5% in Q2 2026, buying an estimated $727K and bringing the position to 123,522 shares worth $11.3M. The position accounts for 0.04% of the portfolio, ranked #276.

USS Investment Management first reported a position in KKR in Q2 2020 and has held it in 25 quarters since. The position peaked at $17.1M in Q3 2024. 1,286 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • USS Investment Management held 123,522 shares of KKR & Co worth $11.3M as of Q2 2026.
  • USS Investment Management bought 7,497 KKR & Co shares in Q2 2026, an estimated $727K.
  • KKR & Co made up 0.04% of USS Investment Management's portfolio in Q2 2026, its #276 holding.
  • USS Investment Management first reported a position in KKR & Co in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's KKR & Co position peaked at $17.1M in Q3 2024.
  • 1,286 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.