State of Tennessee, Department of Treasury
Position in KKR — KKR & Co. Inc.
CIK 1587973
NASHVILLE, TN
Position in KKR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,818,512
-$7,062,511 QoQ
Shares Held
225,065
+2.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KKR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $238,874,908 across 31 Asset Management names. KKR ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,212,422 | $49,066,718 | |
| 2 | BX |
Blackstone Inc.
|
279,147 | $32,099,113 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
225,065 | $20,818,512 | |
| 4 | APO |
Apollo Global Management, Inc.
|
156,314 | $17,416,505 | |
| 5 | AMP |
Ameriprise Financial Inc
|
30,823 | $13,697,741 | |
| 6 | STT |
State Street Corp
|
107,276 | $13,576,850 | |
| 7 | NTRS |
Northern Trust Corp
|
77,951 | $10,879,621 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
206,114 | $9,161,767 |
All Filings in KKR
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,818,512 | 225,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,881,023 | 218,709 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $30,969,164 | 238,316 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,486,338 | 236,686 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $27,766,053 | 240,170 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,305,969 | 238,699 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,924,422 | 259,798 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,524 | 100 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||