Fifth Third Bancorp reports 333.18% increase in ownership of 0Z1W / KKR & Co. Inc.

KKR & Co. Inc.

GB ˙ LSE ˙ US48251W1045

93,56 $ ↓ -1,37 (-1,44%)

2026-06-05
DEL PRIS

Security	GB:0Z1W / KKR & Co. Inc.
Institution	Fifth Third Bancorp
Latest Disclosed Ownership	109,001 shares
Latest Disclosed Value	$ 10,082,583

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 109,001 shares of KKR & Co. Inc. (GB:0Z1W) valued at $10,091,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 25,163 shares of KKR & Co. Inc.. This represents a change in shares of 333.18% during the quarter. The current value of the position is $10,198,134 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-01	2026-03-31	13F	KKR	COM	48251W104	109,001	83,838	333.18	10,083	214.37	0.0184
2026-02-02	2025-12-31	13F	KKR	COM	48251W104	25,163	-3,229	-11.37	3,208	-13.07	0.0102
2025-11-07	2025-09-30	13F	KKR	COM	48251W104	28,392	-5,647	-16.59	3,690	-18.53	0.0118
2025-07-15	2025-06-30	13F	KKR	COM	48251W104	34,039	-2,061	-5.71	4,528	8.51	0.0157
2025-04-15	2025-03-31	13F	KKR	COM	48251W104	36,100	-823	-2.23	4,174	-23.59	0.0159
2025-01-21	2024-12-31	13F	KKR	COM	48251W104	36,923	-1,258	-3.29	5,461	9.55	0.0198
2024-10-17	2024-09-30	13F	KKR	COM	48251W104	38,181	5,856	18.12	4,986	46.57	0.0181
2024-07-22	2024-06-30	13F	KKR	COM	48251W104	32,325	7,694	31.24	3,402	37.30	0.0130
2024-04-23	2024-03-31	13F	KKR	COM	48251W104	24,631	22,904	1,326.23	2,477	1,632.17	0.0097
2024-01-19	2023-12-31	13F	KKR	COM	48251W104	1,727	-285	-14.17	143	16.26	0.0006
2023-10-31	2023-09-30	13F	KKR	COM	48251W104	2,012	-26	-1.28	124	7.89	0.0006
2023-07-26	2023-06-30	13F	KKR	COM	48251W104	2,038	292	16.72	114	25.27	0.0005
2023-04-24	2023-03-31	13F	KKR	COM	48251W104	1,746	19	1.10	92	13.75	0.0004
2023-01-25	2022-12-31	13F	KKR	COM	48251W104	1,727	-1,020	-37.13	80	-32.20	0.0004
2022-10-25	2022-09-30	13F	KKR	COM	48251W104	2,747	-126	-4.39	118	-11.28	0.0006
2022-08-04	2022-06-30	13F	KKR	COM	48251W104	2,873	1,211	72.86	133	37.11	0.0006
2022-04-19	2022-03-31	13F	KKR	COM	48251W104	1,662	-615	-27.01	97	-42.94	0.0004
2022-02-01	2021-12-31	13F	KKR	COM	48251W104	2,277	647	39.69	170	71.72	0.0007
2021-10-15	2021-09-30	13F	KKR	COM	48251W104	1,630	-121	-6.91	99	-4.81	0.0004
2021-08-06	2021-06-30	13F	KKR	COM	48251W104	1,751	-766	-30.43	104	-15.45	0.0005
2021-05-07	2021-03-31	13F	KKR	COM	48251W104	2,517	-375	-12.97	123	5.13	0.0006
2021-02-16	2020-12-31	13F	KKR	COM	48251W104	2,892	996	52.53	117	80.00	0.0006
2020-11-09	2020-09-30	13F	KKR	COM	48251W104	1,896	-332	-14.90	65	-5.80	0.0004
2020-08-05	2020-06-30	13F	KKR	COM	48251W104	2,228	-509	-18.60	69	7.81	0.0004
2020-05-05	2020-03-31	13F	KKR	CL A	48251W104	2,737	511	22.96	64	-1.54	0.0005
2020-02-14	2019-12-31	13F	KKR	CL A	48251W104	2,226	660	42.15	65	54.76	0.0004
2019-11-14	2019-09-30	13F	KKR	CL A	48251W104	1,566	0	0.00	42	5.00	0.0003
2019-08-07	2019-06-30	13F	KKR	CL A	48251W104	1,566	-1,234	-44.07	40	-39.39	0.0002
2019-05-14	2019-03-31	13F	KKR	CL A	48251W104	2,800	-2,000	-41.67	66	-29.79	0.0004
2019-02-14	2018-12-31	13F	KKR	CL A	48251W104	4,800	0	0.00	94	-28.24	0.0007
2018-11-14	2018-09-30	13F	KKR	CL A	48251W104	4,800	0	0.00	131	10.08	0.0008
2018-08-14	2018-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	4,800	0	0.00	119	22.68	0.0008
2018-05-15	2018-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	4,800	2,000	71.43	97	64.41	0.0007
2018-02-14	2017-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	2,800	0	0.00	59	3.51	0.0004
2017-11-14	2017-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	2,800	0	0.00	57	9.62	0.0004
2017-08-11	2017-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	2,800	-5,000	-64.10	52	-63.38	0.0004
2017-05-12	2017-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	7,800	0	0.00	142	18.33	0.0011
2017-02-13	2016-12-31	13F/A-1	KKR & CO L P DEL	COM UNITS	48248M102	7,800	4,778	158.11	120	179.07	0.0010
2017-02-09	2016-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	3,022	0		43		0.0004
2016-11-10	2016-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	3,022	-2,397	-44.23	43	-35.82	0.0004
2016-08-11	2016-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	5,419	2,539	88.16	67	59.52	0.0006
2016-05-13	2016-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	2,880	-420	-12.73	42	-17.65	0.0004
2016-02-16	2015-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	3,300	-5,602	-62.93	51	-65.77	0.0004
2015-11-13	2015-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	8,902	-1,165	-11.57	149	-35.22	0.0014
2015-08-14	2015-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	10,067	1,165	13.09	230	13.30	0.0020
2015-05-14	2015-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	8,902	-2,688	-23.19	203	-24.54	0.0018
2015-02-13	2014-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	11,590	4,187	56.56	269	63.03	0.0023
2014-11-17	2014-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	7,403	1,001	15.64	165	5.77	0.0015
2014-08-14	2014-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	6,402	602	10.38	156	18.18	0.0014
2014-05-15	2014-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	5,800	500	9.43	132	2.33	0.0012
2014-02-14	2013-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	5,300	0	0.00	129	18.35	0.0012
2013-11-14	2013-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	5,300	2,000	60.61	109	67.69	0.0011
2013-08-14	2013-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	3,300	3,300		65		0.0007

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.