KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionClose Asset Management Ltd
Latest Disclosed Ownership35,294 shares
Latest Disclosed Value $ 3,266
Close Asset Management Ltd reports 96.51% decrease in ownership of 0Z1W / KKR & Co. Inc.

On May 12, 2026 - Close Asset Management Ltd filed a 13F-HR form disclosing ownership of 35,294 shares of KKR & Co. Inc. (GB:0Z1W) valued at $3,267,519 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,011,359 shares of KKR & Co. Inc.. This represents a change in shares of -96.51% during the quarter. The current value of the position is $3,302,107 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)
2026-05-12 2026-03-31 13F KKR & CO INC COM USD0.01 COM 48251W104 35,294 -976,065 -96.51 3 -97.66 0.0885
2026-02-10 2025-12-31 13F KKR & CO INC COM USD0.01 COM 48251W104 1,011,359 -503,940 -33.26 129 -34.69 2.8575
2025-11-12 2025-09-30 13F KKR & CO INC COM USD0.01 COM 48251W104 1,515,299 1,479,688 4,155.14 197 4,800.00 4.3768
2025-08-12 2025-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 35,611 -1,004 -2.74 5 0.00 0.1384
2025-05-06 2025-03-31 13F KKR & CO INC COM NPV CL A COM 48251W104 36,615 0 0.00 4 -20.00 0.1217
2025-01-28 2024-12-31 13F KKR & CO INC COM NPV CL A COM 48251W104 36,615 0 0.00 5 25.00 0.1527
2024-11-12 2024-09-30 13F KKR & CO INC COM NPV CL A COM 48251W104 36,615 -25 -0.07 5 33.33 0.1470
2024-08-07 2024-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 36,640 -80 -0.22 4 0.00 0.1313
2024-05-14 2024-03-31 13F KKR & CO INC COM NPV CL A COM 48251W104 36,720 491 1.36 4 0.00 0.1349
2024-02-08 2023-12-31 13F KKR & CO INC COM NPV CL A COM 48251W104 36,229 -29,042 -44.49 3 -25.00 0.1256
2023-10-11 2023-09-30 13F KKR & CO INC COM NPV CL A COM 48251W104 65,271 -663 -1.01 4 33.33 0.2075
2023-07-26 2023-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 65,934 6,750 11.41 4 0.00 0.1732
2023-04-19 2023-03-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 3 50.00 0.1539
2023-01-27 2022-12-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 3 -99.92 0.1459
2022-10-26 2022-09-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 2,546 -7.11 0.1442
2022-07-29 2022-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 2,741 -37.86 0.1298
2022-04-27 2022-03-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 4,411 0.00 0.1574
2022-01-27 2021-12-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 4,411 22.43 0.1574
2021-11-04 2021-09-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 3,603 2.77 0.1757
2021-07-27 2021-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 3,506 21.19 0.1676
2021-05-07 2021-03-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 2,893 20.69 0.1539
2021-01-22 2020-12-31 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 2,397 17.96 0.1798
2020-10-30 2020-09-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 2,032 11.16 0.1382
2020-07-28 2020-06-30 13F KKR & CO INC COM NPV CL A COM 48251W104 59,184 0 0.00 1,828 31.42 0.1358
2020-05-05 2020-03-31 13F KKR & CO INC COM NPV CL A 48251W104 59,184 0 0.00 1,391 -19.41 0.1238
2020-01-22 2019-12-31 13F KKR & CO INC COM NPV CL A 48251W104 59,184 0 0.00 1,726 8.62 0.1350
2019-11-06 2019-09-30 13F KKR & CO INC COM NPV CL A 48251W104 59,184 0 0.00 1,589 6.29 0.1402
2019-08-01 2019-06-30 13F KKR & CO INC COM NPV CL A 48251W104 59,184 0 0.00 1,495 7.48 0.1164
2019-05-10 2019-03-31 13F KKR & CO INC COM NPV CL A 48251W104 59,184 58,284 6,476.00 1,391 3,659.46 0.1184
2019-01-28 2018-12-31 13F ARCHER DANIELS MIDLAND COCOM NPV COM 48251W104 900 -58,284 -98.48 37 -97.71 0.0041
2018-11-09 2018-09-30 13F/A-2 KKR & CO INC COM NPV CL A 48251W104 59,184 59,184 1,614 0.1302
2018-08-03 2018-06-30 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 0 -59,184 -100.00 0 -100.00
2018-05-11 2018-03-31 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 0.00 1,181 -5.29 0.0955
2018-02-13 2017-12-31 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 0.00 1,247 3.66 0.1124
2018-02-13 2017-09-30 13F/A-1 KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 0.00 1,203 9.26 0.1191
2017-11-14 2017-09-30 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 1,203
2018-02-13 2017-06-30 13F/A-1 KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 0.00 1,101 2.04 0.1228
2017-11-14 2017-06-30 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 1,101
2018-02-13 2017-03-31 13F/A-1 KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 0.00 1,079 18.57 0.1138
2017-11-14 2017-03-31 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 0 1,079
2018-02-13 2016-12-31 13F/A-1 KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 59,184 910 0.1380
2017-11-14 2016-12-31 13F KKR & CO LP COMMON UNITS COM UNITS 48248M102 59,184 910
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.