KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
94,93 $ ↑4,76 (5,27%)
2026-06-04
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionAviva Plc
Latest Disclosed Ownership536,142 shares
Latest Disclosed Value $ 49,593,135
Aviva Plc reports 2.94% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 536,142 shares of KKR & Co. Inc. (GB:0Z1W) valued at $49,636,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 520,832 shares of KKR & Co. Inc.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $50,895,960 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.

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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)
2026-05-14 2026-03-31 13F KKR COM 48251W104 536,142 15,310 2.94 49,593 -25.31 0.0832
2026-02-12 2025-12-31 13F KKR COM 48251W104 520,832 24,974 5.04 66,396 3.04 0.1120
2025-11-13 2025-09-30 13F KKR COM 48251W104 495,858 30,478 6.55 64,437 4.08 0.1171
2025-08-07 2025-06-30 13F KKR COM 48251W104 465,380 28,998 6.65 61,910 22.71 0.1278
2025-05-15 2025-03-31 13F KKR COM 48251W104 436,382 60,223 16.01 50,450 -9.32 0.1217
2025-02-13 2024-12-31 13F KKR COM 48251W104 376,159 222,167 144.27 55,638 176.69 0.1445
2024-11-14 2024-09-30 13F KKR COM 48251W104 153,992 3,091 2.05 20,108 26.62 0.0521
2024-08-02 2024-06-30 13F KKR COM 48251W104 150,901 -12,512 -7.66 15,881 -3.38 0.0440
2024-05-14 2024-03-31 13F KKR COM 48251W104 163,413 34,535 26.80 16,436 53.94 0.0541
2024-02-09 2023-12-31 13F KKR COM 48251W104 128,878 75,963 143.56 10,678 227.62 0.0383
2023-11-13 2023-09-30 13F KKR COM 48251W104 52,915 29,119 122.37 3,260 144.67 0.0137
2023-08-10 2023-06-30 13F KKR COM 48251W104 23,796 -548,872 -95.84 1,333 -95.57 0.0054
2023-05-12 2023-03-31 13F KKR COM 48251W104 572,668 145,183 33.96 30,077 51.57 0.1362
2023-02-14 2022-12-31 13F/A-2 KKR COM 48251W104 427,485 82,046 23.75 19,844 33.59 0.0976
2023-02-10 2022-12-31 13F/A-1 KKR COM 48251W104 427,485 82,046 36,064 0.1720
2023-02-09 2022-12-31 13F KKR COM 48251W104 427,485 82,046 20 0.0953
2022-11-14 2022-09-30 13F KKR COM 48251W104 345,439 -133,767 -27.91 14,854 -33.04 0.0856
2022-08-04 2022-06-30 13F KKR COM 48251W104 479,206 223,261 87.23 22,182 48.23 0.1180
2022-05-13 2022-03-31 13F KKR COM 48251W104 255,945 73,597 40.36 14,965 10.16 0.0748
2022-02-10 2021-12-31 13F KKR COM 48251W104 182,348 3,333 1.86 13,585 24.66 0.0570
2021-11-12 2021-09-30 13F KKR COM 48251W104 179,015 3,235 1.84 10,898 4.66 0.0486
2021-08-10 2021-06-30 13F KKR COM 48251W104 175,780 -5,033 -2.78 10,413 17.89 0.0457
2021-05-13 2021-03-31 13F KKR COM 48251W104 180,813 3,584 2.02 8,833 23.09 0.0431
2021-02-10 2020-12-31 13F KKR COM 48251W104 177,229 8,782 5.21 7,176 24.07 0.0373
2020-11-12 2020-09-30 13F KKR CL A 48251W104 168,447 168,447 5,784 0.0341
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.