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Vestcor Inc’s KKR & Co KKR Stock Holding History

Vestcor Inc’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 		$5.3M Buy
57,768
+10,900
+23% +$1.06M 0.13% 176
2026
Q1 		$4.33M Buy
46,868
+16,600
+55% +$1.75M 0.12% 184
2025
Q4 		$3.86M Buy
30,268
+12,900
+74% +$1.6M 0.11% 194
2025
Q3 		$2.26M Buy
17,368
+4,223
+32% +$599K 0.07% 309
2025
Q2 		$1.75M Buy
13,145
+923
+8% +$108K 0.05% 345
2025
Q1 		$1.41M Buy
12,222
+924
+8% +$127K 0.05% 353
2024
Q4 		$1.67M Sell
11,298
-1,022
-8% -$150K 0.06% 319
2024
Q3 		$1.61M Hold
12,320
– – 0.05% 334
2024
Q2 		$1.3M Sell
12,320
-14,242
-54% -$1.45M 0.04% 366
2024
Q1 		$2.67M Buy
26,562
+13,536
+104% +$1.24M 0.09% 229
2023
Q4 		$1.08M Sell
13,026
-171
-1% -$11.6K 0.04% 424
2023
Q3 		$813K Sell
13,197
-17,400
-57% -$1.06M 0.03% 467
2023
Q2 		$1.71M Hold
30,597
– – 0.06% 308
2023
Q1 		$1.61M Buy
30,597
+17,339
+131% +$930K 0.06% 328
2022
Q4 		$615K Hold
13,258
– – 0.02% 608
2022
Q3 		$570K Sell
13,258
-8,376
-39% -$423K 0.02% 636
2022
Q2 		$1M Buy
21,634
+6,607
+44% +$347K 0.04% 476
2022
Q1 		$879K Buy
15,027
+8,551
+132% +$538K 0.03% 525
2021
Q4 		$482K Sell
6,476
-1,241
-16% -$91.6K 0.02% 649
2021
Q3 		$470K Sell
7,717
-989
-11% -$62.1K 0.02% 606
2021
Q2 		$516K Buy
+8,706
New +$483K 0.02% 619

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

Vestcor Inc's KKR Position: Q2 2026 in Review

Vestcor Inc increased its KKR & Co (KKR) stake by 23% in Q2 2026, buying an estimated $1.06M and bringing the position to 57,768 shares worth $5.3M. The position accounts for 0.13% of the portfolio, ranked #176.

Vestcor Inc first reported a position in KKR in Q2 2021 and has held it in 21 quarters since. 1,274 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • Vestcor Inc held 57,768 shares of KKR & Co worth $5.3M as of Q2 2026.
  • Vestcor Inc bought 10,900 KKR & Co shares in Q2 2026, an estimated $1.06M.
  • KKR & Co made up 0.13% of Vestcor Inc's portfolio in Q2 2026, its #176 holding.
  • Vestcor Inc first reported a position in KKR & Co in Q2 2021 and has held it in 21 quarters since.
  • 1,274 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.