KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionBokf, Na
Latest Disclosed Ownership17,286 shares
Latest Disclosed Value $ 1,598,955
Bokf, Na reports 23.86% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 17,286 shares of KKR & Co. Inc. (GB:0Z1W) valued at $1,600,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 13,956 shares of KKR & Co. Inc.. This represents a change in shares of 23.86% during the quarter. The current value of the position is $1,617,278 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)
2026-05-08 2026-03-31 13F KKR common 48251W104 17,286 3,330 23.86 1,599 -10.17 0.0245
2026-02-03 2025-12-31 13F KKR common 48251W104 13,956 -7,710 -35.59 1,779 -36.80 0.0272
2025-11-13 2025-09-30 13F KKR common 48251W104 21,666 619 2.94 2,815 0.57 0.0424
2025-08-12 2025-06-30 13F KKR common 48251W104 21,047 211 1.01 2,800 16.24 0.0453
2025-05-13 2025-03-31 13F KKR common 48251W104 20,836 11,899 133.14 2,409 91.26 0.0426
2025-02-14 2024-12-31 13F KKR common 48251W104 8,937 237 2.72 1,259 10.63 0.0213
2024-11-14 2024-09-30 13F KKR common 48251W104 8,700 -535 -5.79 1,139 17.20 0.0202
2024-08-08 2024-06-30 13F KKR COM 48251W104 9,235 -1,170 -11.24 972 -6.63 0.0174
2024-05-15 2024-03-31 13F KKR COM 48251W104 10,405 7,347 240.26 1,040 311.07 0.0189
2024-02-14 2023-12-31 13F KKR COM 48251W104 3,058 64 2.14 253 53.33 0.0050
2023-11-14 2023-09-30 13F KKR COM 48251W104 2,994 18 0.60 166 -0.60 0.0037
2023-08-21 2023-06-30 13F KKR COM 48251W104 2,976 -650 -17.93 167 -12.63 0.0034
2023-05-11 2023-03-31 13F KKR COM 48251W104 3,626 -17,533 -82.86 190 -80.65 0.0040
2023-02-13 2022-12-31 13F KKR COM 48251W104 21,159 6,824 47.60 982 59.42 0.0181
2022-11-14 2022-09-30 13F KKR COM 48251W104 14,335 -552 -3.71 616 -10.60 0.0125
2022-08-11 2022-06-30 13F KKR COM 48251W104 14,887 -1,201 -7.47 689 -26.78 0.0132
2022-05-13 2022-03-31 13F KKR COM 48251W104 16,088 5,145 47.02 941 15.46 0.0155
2022-03-11 2021-12-31 13F KKR COM 48251W104 10,943 4,559 71.41 815 109.51 0.0126
2021-11-10 2021-09-30 13F KKR COM 48251W104 6,384 1,267 24.76 389 55.60 0.0067
2021-04-21 2021-03-31 13F KKR COM 48251W104 5,117 0 0.00 250 20.77 0.0045
2021-02-12 2020-12-31 13F KKR COM 48251W104 5,117 5,117 207 0.0039
2019-08-13 2019-06-30 13F KKR CL A 48251W104 0 -9,364 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KKR CL A 48251W104 9,364 -6,185 -39.78 220 -27.87 0.0053
2019-02-13 2018-12-31 13F KKR CL A 48251W104 15,549 2,200 16.48 305 -16.21 0.0087
2018-11-13 2018-09-30 13F KKR CL A 48251W104 13,349 0 0.00 364 9.64 0.0091
2018-08-13 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,349 0 0.00 332 22.51 0.0089
2018-05-14 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 13,349 -600 -4.30 271 -7.51 0.0077
2018-02-14 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 13,949 0 0.00 293 3.17 0.0081
2017-11-14 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,949 0 0.00 284 9.65 0.0082
2017-08-14 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,949 -976 -6.54 259 -4.78 0.0081
2017-05-15 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 14,925 701 4.93 272 24.20 0.0085
2017-02-14 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 14,224 0 0.00 219 7.88 0.0072
2016-11-10 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 14,224 500 3.64 203 20.12 0.0067
2016-08-12 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,724 1,925 16.31 169 -2.31 0.0060
2016-05-13 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 11,799 11,799 0.00 173 0.0063
2016-02-09 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -13,489 -100.00 0 -100.00
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,489 13,489 226 0.0085
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.