Position in KKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,803,339
-$53,018 QoQ
Shares Held
292,039
+0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#135
of 1,265 holders
Holding Since
Jun 2020
25 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, 2026Treasurer of the State of North Carolina holds $442,298,337 across 23 Asset Management names. KKR ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
65,569 | $63,048,527 | |
| 2 | AMP |
Ameriprise Financial Inc
|
116,233 | $53,323,051 | |
| 3 | NTRS |
Northern Trust Corp
|
231,101 | $40,174,597 | |
| 4 | RJF |
Raymond James Financial Inc
|
257,075 | $39,083,112 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
113,578 | $38,434,795 | |
| 6 | BX |
Blackstone Inc.
|
317,166 | $37,320,923 | |
| 7 | 695,304 | $36,121,042 | |||
| 8 | KKR |
KKR & Co. Inc.
This page
|
292,039 | $26,803,339 |
All Filings in KKR
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,803,339 | 292,039 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,856,357 | 290,339 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $36,223,824 | 284,153 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $39,624,224 | 304,919 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,142,839 | 316,792 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,642,678 | 308,301 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $43,821,443 | 296,271 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $38,444,188 | 294,411 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,857,525 | 293,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,818,449 | 296,465 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $24,394,768 | 294,445 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $17,483,620 | 283,825 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,813,560 | 282,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,136,039 | 250,115 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,527,710 | 248,335 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,542,525 | 245,175 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $11,531,209 | 249,108 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,332,258 | 210,916 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $15,031,790 | 201,769 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,202,726 | 200,439 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,346,829 | 191,540 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,740,690 | 199,400 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,093,951 | 199,900 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,713,813 | 195,510 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $6,042,907 | 195,690 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||