KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership199,782 shares
Latest Disclosed Value $ 18,479,210
Captrust Financial Advisors reports 14.18% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 199,782 shares of KKR & Co. Inc. (GB:0Z1W) valued at $18,495,818 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 174,973 shares of KKR & Co. Inc.. This represents a change in shares of 14.18% during the quarter. The current value of the position is $18,691,604 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 & CO INC COM Stock 48251W104 199,782 24,809 14.18 18,479 -17.15 0.0322
2026-02-17 2025-12-31 13F KKR & CO INC COM Stock 48251W104 174,973 6,654 3.95 22,306 1.98 0.0424
2025-11-19 2025-09-30 13F KKR & CO INC COM Stock 48251W104 168,319 4,718 2.88 21,873 0.51 0.0446
2025-08-15 2025-06-30 13F KKR & CO INC COM Stock 48251W104 163,601 5,321 3.36 21,764 18.94 0.0486
2025-05-15 2025-03-31 13F KKR & CO INC COM Stock 48251W104 158,280 28,179 21.66 18,299 -4.91 0.0459
2025-02-14 2024-12-31 13F KKR & CO INC COM Stock 48251W104 130,101 -2,080 -1.57 19,243 11.49 0.0550
2024-11-14 2024-09-30 13F KKR & CO INC COM Stock 48251W104 132,181 -3,124 -2.31 17,260 21.22 0.0512
2024-08-15 2024-06-30 13F KKR & CO INC COM Stock 48251W104 135,305 152 0.11 14,239 4.75 0.0458
2024-05-15 2024-03-31 13F KKR & CO INC COM Stock 48251W104 135,153 87,278 182.30 13,594 242.74 0.0499
2024-02-14 2023-12-31 13F KKR & CO INC COM Stock 48251W104 47,875 -2,092 -4.19 3,966 28.89 0.0137
2023-11-15 2023-09-30 13F KKR & CO INC COM Stock 48251W104 49,967 -30,024 -37.53 3,078 -31.30 0.0118
2023-08-15 2023-06-30 13F KKR & CO INC COM Stock 48251W104 79,991 34,836 77.15 4,480 88.91 0.0177
2023-05-15 2023-03-31 13F KKR & CO INC COM Stock 48251W104 45,155 -1,114 -2.41 2,372 10.43 0.0104
2023-02-15 2022-12-31 13F KKR & CO INC COM Stock 48251W104 46,269 -32,266 -41.08 2,148 -36.42 0.0108
2022-11-16 2022-09-30 13F KKR & CO INC COM Stock 48251W104 78,535 3,660 4.89 3,377 -2.57 0.0197
2022-08-23 2022-06-30 13F/A-1 KKR & CO INC COM Common Stock 48251W104 74,875 9,007 13.67 3,466 -10.00 0.0224
2022-08-16 2022-06-30 13F KKR & CO INC COM COM 48251W104 32,020 -33,848 1,482 0.0108
2022-05-16 2022-03-31 13F KKR COM 48251W104 65,868 10,751 19.51 3,851 -6.21 0.0249
2022-02-14 2021-12-31 13F KKR & CO INC COM Common Stock 48251W104 55,117 -6,354 -10.34 4,106 9.73 0.0282
2021-11-16 2021-09-30 13F KKR & CO INC COM Common Stock 48251W104 61,471 -526 -0.85 3,742 1.88 0.0311
2021-08-16 2021-06-30 13F KKR & CO INC COM Common Stock 48251W104 61,997 735 1.20 3,673 22.72 0.0342
2021-05-17 2021-03-31 13F KKR & CO INC COM Common Stock 48251W104 61,262 9,744 18.91 2,993 43.48 0.0324
2021-02-16 2020-12-31 13F KKR & CO INC COM Common Stock 48251W104 51,518 -2,039 -3.81 2,086 12.27 0.0276
2020-11-17 2020-09-30 13F KKR & CO INC COM Common Stock 48251W104 53,557 177 0.33 1,858 12.81 0.0308
2020-08-14 2020-06-30 13F KKR & CO INC COM Common Stock 48251W104 53,380 48,150 920.65 1,647 1,332.17 0.0271
2020-05-15 2020-03-31 13F KKR & CO INC CL A Common Stock 48251W104 5,230 5,230 115 0.0025
2020-02-14 2019-12-31 13F KKR & CO INC CL A Common Stock 48251W104 0 -1,731 -100.00 0 -100.00
2019-11-14 2019-09-30 13F KKR & CO INC CL A Common Stock 48251W104 1,731 330 23.55 46 31.43 0.0016
2019-08-13 2019-06-30 13F KKR & CO INC CL A Common Stock 48251W104 1,401 487 53.28 35 66.67 0.0013
2019-05-15 2019-03-31 13F KKR & CO INC CL A Common Stock 48251W104 914 914 21 0.0009
2019-02-13 2018-12-31 13F KKR & CO INC CL A Common Stock 48251W104 0 -175 -100.00 0 -100.00
2018-11-15 2018-09-30 13F KKR & CO INC CL A Common Stock 48251W104 175 -2,175 -92.55 5 -91.38 0.0002
2018-08-13 2018-06-30 13F KKR & CO INC CL A Common Stock 48251W104 2,350 175 8.05 58 34.88 0.0032
2018-05-15 2018-03-31 13F KKR & CO L P DEL COM UNITS Common Stock 48248M102 2,175 2,175 43 0.0027
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.