State of Tennessee, Department of Treasury
Position in KKR — KKR & Co. Inc.
CIK 1587973
NASHVILLE, TN
Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,951,721
+$133,209 QoQ
Shares Held
228,282
+1.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#169
of 1,265 holders
Holding Since
Jun 2024
9 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, 2026State of Tennessee, Department of Treasury holds $259,232,511 across 31 Asset Management names. KKR ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
1,224,922 | $52,169,427 | |
| 2 | BX |
Blackstone Inc.
|
277,130 | $32,609,887 | |
| 3 | KKR |
KKR & Co. Inc.
This page
|
228,282 | $20,951,721 | |
| 4 | STT |
State Street Corp
|
118,539 | $20,104,214 | |
| 5 | APO |
Apollo Global Management, Inc.
|
155,300 | $18,373,543 | |
| 6 | NTRS |
Northern Trust Corp
|
76,557 | $13,308,668 | |
| 7 | AMP |
Ameriprise Financial Inc
|
28,003 | $12,846,656 | |
| 8 | TROW |
Price T Rowe Group Inc
|
86,637 | $9,849,760 |
All Filings in KKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,951,721 | 228,282 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||