KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership16,396 shares
Latest Disclosed Value $ 1,516,674
Advisory Services Network, LLC reports 13.93% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 16,396 shares of KKR & Co. Inc. (GB:0Z1W) valued at $1,517,942 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,391 shares of KKR & Co. Inc.. This represents a change in shares of 13.93% during the quarter. The current value of the position is $1,534,010 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F KKR & CO INC COM Stock 48251W104 16,396 2,005 13.93 1,517 -17.34 0.0140
2026-02-17 2025-12-31 13F KKR & CO INC COM Stock 48251W104 14,391 625 4.54 1,835 2.57 0.0260
2025-11-18 2025-09-30 13F KKR Stock 48251W104 13,766 -4,713 -25.50 1,789 -33.97 0.0262
2025-08-19 2025-06-30 13F KKR Stock 48251W104 18,479 -1,761 -8.70 2,709 15.78 0.0436
2025-05-15 2025-03-31 13F KKR Stock 48251W104 20,240 4,909 32.02 2,340 3.18 0.0450
2025-02-13 2024-12-31 13F KKR Stock 48251W104 15,331 3,382 28.30 2,268 80.35 0.0422
2024-11-14 2024-09-30 13F KKR Stock 48251W104 11,949 0 0.00 1,257 0.00 0.0260
2024-08-13 2024-06-30 13F KKR Stock 48251W104 11,949 -630 -5.01 1,257 -0.63 0.0260
2024-05-06 2024-03-31 13F KKR Stock 48251W104 12,579 6,080 93.55 1,265 135.13 0.0281
2024-02-09 2023-12-31 13F KKR Stock 48251W104 6,499 -397 -5.76 538 26.89 0.0132
2023-11-14 2023-09-30 13F KKR Stock 48251W104 6,896 -1,068 -13.41 425 -4.72 0.0114
2023-08-09 2023-06-30 13F KKR Stock 48251W104 7,964 -533 -6.27 446 -0.22 0.0119
2023-05-17 2023-03-31 13F KKR Stock 48251W104 8,497 151 1.81 446 15.25 0.0124
2023-02-13 2022-12-31 13F KKR Stock 48251W104 8,346 59 0.71 387 8.71 0.0119
2022-11-14 2022-09-30 13F KKR Stock 48251W104 8,287 -1,091 -11.63 356 -17.78 0.0126
2022-08-02 2022-06-30 13F KKR Stock 48251W104 9,378 -661 -6.58 433 -26.24 0.0148
2022-05-23 2022-03-31 13F KKR Stock 48251W104 10,039 2,278 29.35 587 1.56 0.0173
2022-02-14 2021-12-31 13F KKR Stock 48251W104 7,761 567 7.88 578 31.96 0.0166
2021-11-05 2021-09-30 13F KKR Stock 48251W104 7,194 10 0.14 438 2.82 0.0139
2021-08-12 2021-06-30 13F KKR Stock 48251W104 7,184 -1,812 -20.14 426 -2.96 0.0134
2021-05-24 2021-03-31 13F KKR Stock 48251W104 8,996 1,809 25.17 439 50.86 0.0163
2021-02-09 2020-12-31 13F KKR Stock 48251W104 7,187 -33 -0.46 291 17.81 0.0117
2020-11-16 2020-09-30 13F KKR Stock 48251W104 7,220 7,220 247 0.0116
2020-08-10 2020-06-30 13F KKR Stock 48251W104 0 -12,751 -100.00 0 -100.00
2020-05-15 2020-03-31 13F KKR Stock 48251W104 12,751 7,499 142.78 299 95.42 0.0196
2020-02-04 2019-12-31 13F KKR Stock 48251W104 5,252 -215 -3.93 153 10.87 0.0080
2019-11-04 2019-09-30 13F KKR Stock 48251W104 5,467 0 0.00 138 0.00 0.0085
2019-08-01 2019-06-30 13F KKR Stock 48251W104 5,467 -601 -9.90 138 -3.50 0.0085
2019-05-20 2019-03-31 13F KKR Stock 48251W104 6,068 144 2.43 143 23.28 0.0100
2019-02-15 2018-12-31 13F KKR Stock 48251W104 5,924 3,099 109.70 116 50.65 0.0101
2018-11-02 2018-09-30 13F KKR Stock 48251W104 2,825 450 18.95 77 16.67 0.0056
2018-07-27 2018-06-30 13F KKR & CO Stock 48251W104 2,375 -275 -10.38 66 22.22 0.0050
2018-04-23 2018-03-31 13F KKR & CO L P DEL Stock 48248M102 2,650 500 23.26 54 20.00 0.0043
2018-02-08 2017-12-31 13F KKR & CO L P DEL Stock 48248M102 2,150 -2,181 -50.36 45 -48.86 0.0039
2017-10-12 2017-09-30 13F KKR & CO L P DEL Stock 48248M102 4,331 -2,074 -32.38 88 -26.05 0.0101
2017-08-17 2017-06-30 13F KKR & CO L P DEL COM UNITS Stock 48248M102 6,405 115 1.83 119 3.48 0.0155
2017-04-28 2017-03-31 13F KKR & CO L P DEL COM UNITS Stock 48248M102 6,290 -195 -3.01 115 25.00 0.0167
2016-10-07 2016-09-30 13F KKR & CO L P DEL MLP 48248M102 6,485 735 12.78 92 29.58 0.0173
2016-07-27 2016-06-30 13F KKR & CO L P DEL MLP 48248M102 5,750 1,500 35.29 71 14.52 0.0161
2016-04-21 2016-03-31 13F KKR & CO L P DEL MLP 48248M102 4,250 -2,500 -37.04 62 -40.95 0.0169
2016-01-27 2015-12-31 13F KKR & CO L P DEL COM UNITS MLP 48248M102 6,750 3,960 141.94 105 128.26 0.0338
2015-10-01 2015-09-30 13F KKR & CO L P DEL COM UNITS MLP 48248M102 2,790 290 11.60 46 -20.69 0.0139
2015-07-02 2015-06-30 13F KKR & CO L P DEL COM UNITS MLP 48248M102 2,500 -850 -25.37 58 -24.68 0.0171
2015-04-08 2015-03-31 13F KKR & CO L P DEL COM UNITS MLP 48248M102 3,350 2,400 252.63 77 250.00 0.0213
2015-01-23 2014-12-31 13F KKR & CO L P DEL COM UNITS MLP 48248M102 950 450 90.00 22 83.33 0.0069
2014-02-13 2013-12-31 13F KKR & CO L P DEL MLP 48248M102 500 500 12 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.