Position in KKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,330,218
-$153,229 QoQ
Shares Held
145,241
-0.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#224
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, 2026Retirement Systems of Alabama holds $224,018,002 across 21 Asset Management names. KKR ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
30,328 | $29,162,191 | |
| 2 | AMG |
Affiliated Managers Group, Inc.
|
75,584 | $25,577,625 | |
| 3 | SEIC |
Sei Investments Co
|
253,332 | $22,219,749 | |
| 4 | BX |
Blackstone Inc.
|
156,062 | $18,363,815 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
401,671 | $17,625,323 | |
| 6 | KKR |
KKR & Co. Inc.
This page
|
145,241 | $13,330,218 | |
| 7 | APO |
Apollo Global Management, Inc.
|
96,890 | $11,463,055 | |
| 8 | CG |
Carlyle Group Inc.
|
268,068 | $11,288,343 |
All Filings in KKR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,330,218 | 145,241 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,483,447 | 145,767 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $18,613,227 | 146,009 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $19,017,272 | 146,343 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $19,322,208 | 145,247 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $16,770,849 | 145,064 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $21,618,081 | 146,157 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $19,259,635 | 147,493 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $15,450,810 | 146,815 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||