Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in KKR — KKR & Co. Inc.
CIK 1584686
FRANKFORT, KY
Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,630,655
-$20,192 QoQ
Shares Held
17,767
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#515
of 1,265 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kentucky Retirement Systems Insurance Trust Fund holds $15,353,128 across 13 Asset Management names. KKR ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
3,997 | $3,843,355 | |
| 2 | BX |
Blackstone Inc.
|
19,432 | $2,286,563 | |
| 3 | KKR |
KKR & Co. Inc.
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|
17,767 | $1,630,655 | |
| 4 | APO |
Apollo Global Management, Inc.
|
10,969 | $1,297,742 | |
| 5 | STT |
State Street Corp
|
7,301 | $1,238,249 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,393 | $1,097,812 | |
| 7 | NTRS |
Northern Trust Corp
|
4,852 | $843,471 | |
| 8 | RJF |
Raymond James Financial Inc
|
4,672 | $710,284 |
All Filings in KKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,630,655 | 17,767 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,650,847 | 17,847 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $2,275,135 | 17,847 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,319,217 | 17,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,437,109 | 18,320 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $2,264,684 | 19,589 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $2,607,421 | 19,968 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,259,187 | 21,467 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||