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Utah Retirement Systems’s KKR & Co KKR Stock Holding History

Utah Retirement Systems’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 		$9.55M Sell
104,093
-6,164
-6% -$598K 0.09% 201
2026
Q1 		$10.2M Sell
110,257
-1,720
-2% -$181K 0.1% 186
2025
Q4 		$14.3M Sell
111,977
-91
-0.1% -$11.3K 0.14% 128
2025
Q3 		$14.6M Buy
112,068
+919
+0.8% +$130K 0.14% 132
2025
Q2 		$14.8M Sell
111,149
-259
-0.2% -$30.3K 0.15% 123
2025
Q1 		$12.9M Sell
111,408
-192
-0.2% -$26.4K 0.15% 131
2024
Q4 		$16.5M Buy
111,600
+200
+0.2% +$29.3K 0.18% 101
2024
Q3 		$14.5M Buy
111,400
+400
+0.4% +$47.3K 0.16% 119
2024
Q2 		$11.7M Sell
111,000
-4,000
-3% -$407K 0.14% 132
2024
Q1 		$11.6M Hold
115,000
– – 0.14% 148
2023
Q4 		$9.53M Buy
115,000
+3,900
+4% +$264K 0.12% 163
2023
Q3 		$6.84M Buy
111,100
+300
+0.3% +$18.2K 0.1% 204
2023
Q2 		$6.2M Buy
110,800
+9,000
+9% +$471K 0.09% 240
2023
Q1 		$5.35M Buy
101,800
+400
+0.4% +$21.5K 0.08% 269
2022
Q4 		$4.71M Sell
101,400
-1,000
-1% -$48.7K 0.07% 282
2022
Q3 		$4.4M Buy
102,400
+400
+0.4% +$20.2K 0.07% 277
2022
Q2 		$4.72M Buy
102,000
+2,900
+3% +$152K 0.08% 262
2022
Q1 		$5.79M Sell
99,100
-1,700
-2% -$107K 0.08% 253
2021
Q4 		$7.51M Buy
100,800
+200
+0.2% +$14.8K 0.09% 212
2021
Q3 		$6.13M Sell
100,600
-3,900
-4% -$245K 0.08% 238
2021
Q2 		$6.19M Buy
104,500
+300
+0.3% +$16.6K 0.08% 255
2021
Q1 		$5.09M Sell
104,200
-4,700
-4% -$210K 0.07% 284
2020
Q4 		$4.41M Buy
108,900
+6,800
+7% +$257K 0.06% 306
2020
Q3 		$3.51M Buy
102,100
+79,800
+358% +$2.79M 0.06% 313
2020
Q2 		$689K Buy
+22,300
New +$599K 0.01% 757

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

Utah Retirement Systems's KKR Position: Q2 2026 in Review

Utah Retirement Systems reduced its KKR & Co (KKR) stake by 5.6% in Q2 2026, selling an estimated $598K and leaving 104,093 shares worth $9.55M. The position accounts for 0.09% of the portfolio, ranked #201.

Utah Retirement Systems first reported a position in KKR in Q2 2020 and has held it in 25 quarters since. The position peaked at $16.5M in Q4 2024. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Utah Retirement Systems held 104,093 shares of KKR & Co worth $9.55M as of Q2 2026.
  • Utah Retirement Systems sold 6,164 KKR & Co shares in Q2 2026, an estimated $598K.
  • KKR & Co made up 0.09% of Utah Retirement Systems's portfolio in Q2 2026, its #201 holding.
  • Utah Retirement Systems first reported a position in KKR & Co in Q2 2020 and has held it in 25 quarters since.
  • Utah Retirement Systems's KKR & Co position peaked at $16.5M in Q4 2024.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Utah Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.