Varma Mutual Pension Insurance Co’s KKR & Co KKR Stock Holding History

Varma Mutual Pension Insurance Co’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	$11.9M	Hold	128,327	–	–	0.07%	229
2025 Q4	$16.4M	Buy	128,327 +2,600	+2%	+$323K	0.1%	154
2025 Q3	$16.3M	Buy	125,727 +22,600	+22%	+$3.21M	0.1%	148
2025 Q2	$13.7M	Buy	103,127 +2,100	+2%	+$246K	0.1%	152
2025 Q1	$11.7M	Sell	101,027 -10,100	-9%	-$1.39M	0.1%	171
2024 Q4	$16.4M	Sell	111,127 -50,900	-31%	-$7.47M	0.12%	116
2024 Q3	$22.4M	Sell	162,027 -7,600	-4%	-$899K	0.18%	100
2024 Q2	$17.9M	Sell	169,627 -4,273	-2%	-$435K	0.14%	124
2024 Q1	$17.5M	Buy	173,900 +143,600	+474%	+$13.2M	0.15%	175
2023 Q4	$2.51M	Buy	+30,300	New	+$2.05M	0.03%	239

Other funds holding KKR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Varma Mutual Pension Insurance Co's KKR Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co held its KKR & Co (KKR) position steady in Q1 2026 at 128,327 shares worth $11.9M. The position accounts for 0.07% of the portfolio, ranked #229.

Varma Mutual Pension Insurance Co first reported a position in KKR in Q4 2023 and has held it in 10 quarters since. The position peaked at $22.4M in Q3 2024. 1,281 funds tracked by Wall St. Rank hold KKR as of Q1 2026.

Varma Mutual Pension Insurance Co held 128,327 shares of KKR & Co worth $11.9M as of Q1 2026.
Varma Mutual Pension Insurance Co left its KKR & Co share count unchanged in Q1 2026.
KKR & Co made up 0.07% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #229 holding.
Varma Mutual Pension Insurance Co first reported a position in KKR & Co in Q4 2023 and has held it in 10 quarters since.
Varma Mutual Pension Insurance Co's KKR & Co position peaked at $22.4M in Q3 2024.
1,281 funds tracked by Wall St. Rank held KKR & Co as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.