Fmr Llc ownership in 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	Fmr Llc
Latest Disclosed Ownership	18,379,562 shares
Ownership	3.43%

2019-02-13 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 18,379,562 shares of KKR & Co. Inc. (GB:0Z1W). This represents 3.426 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 33,735,482 shares, indicating a decrease of -45.52 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2019-02-13	2019-02-13	13G/A	33,735,482	18,379,562	-45.52	3.43	-51.49
2018-02-13	2018-02-13	13G/A	40,412,832	33,735,482	-16.52	7.06	-21.43
2017-02-14	2017-02-14	13G/A	41,778,361	40,412,832	-3.27	8.99	0.00
2016-02-12	2016-02-12	13G/A		41,778,361		8.99
2015-02-13	2015-02-13	13G/A		41,389,053		9.66
2014-06-10	2014-06-10	13G/A		42,605,813		10.44
2014-02-14	2014-02-14	13G/A		27,538,971		9.56
2013-02-14	2013-02-14	13G		15,537,921		6.38

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 (%)
2026-05-15	2026-03-31	13F	KKR	COM	48251W104	18,325,939	-5,355,251	-22.61	1,695,149	-43.85	0.0177
2026-02-17	2025-12-31	13F	KKR	COM	48251W104	23,681,190	2,842,034	13.64	3,018,878	11.48	0.1539
2025-11-13	2025-09-30	13F	KKR	COM	48251W104	20,839,156	4,428,383	26.98	2,708,048	24.04	0.1408
2025-08-14	2025-06-30	13F	KKR	COM	48251W104	16,410,773	2,466,980	17.69	2,183,125	35.43	0.1231
2025-05-12	2025-03-31	13F	KKR	COM	48251W104	13,943,793	1,940,404	16.17	1,612,042	-9.20	0.1029
2025-02-13	2024-12-31	13F	KKR	COM	48251W104	12,003,389	752,056	6.68	1,775,421	20.84	0.1060
2024-11-13	2024-09-30	13F	KKR	COM	48251W104	11,251,333	165,631	1.49	1,469,199	25.93	0.0894
2024-08-13	2024-06-30	13F	KKR	COM	48251W104	11,085,702	1,014,439	10.07	1,166,659	15.17	0.0747
2024-05-13	2024-03-31	13F	KKR	COM	48251W104	10,071,263	2,017,992	25.06	1,012,968	51.82	0.0680
2024-02-13	2023-12-31	13F	KKR	COM	48251W104	8,053,271	1,128,993	16.30	667,213	56.43	0.0513
2023-11-13	2023-09-30	13F	KKR	COM	48251W104	6,924,278	378,516	5.78	426,536	16.36	0.0369
2023-08-11	2023-06-30	13F	KKR	COM	48251W104	6,545,762	20,151	0.31	366,563	6.96	0.0307
2023-08-11	2023-03-31	13F/A-1	KKR	COM	48251W104	6,525,611	314,074	5.06	342,725	18.86	0.0314
2023-05-11	2023-03-31	13F	KKR	COM	48251W104	6,525,611	314,074		342,725		0.0314
2023-02-13	2022-12-31	13F	KKR	COM	48251W104	6,211,537	582,816	10.35	288,340	19.13	0.0286
2022-11-10	2022-09-30	13F	KKR	COM	48251W104	5,628,721	383,034	7.30	242,036	-0.32	0.0252
2022-08-12	2022-06-30	13F	KKR	COM	48251W104	5,245,687	390,335	8.04	242,823	-14.47	0.0242
2022-05-13	2022-03-31	13F	KKR	COM	48251W104	4,855,352	-2,059,556	-29.78	283,893	-44.89	0.0227
2022-02-14	2021-12-31	13F	KKR	COM	48251W104	6,914,908	12,739	0.18	515,159	22.60	0.0380
2022-02-14	2021-09-30	13F/A-1	KKR	COM	48251W104	6,902,169	385,508	5.92	420,203	8.85	0.0333
2021-11-15	2021-09-30	13F	KKR	COM	48251W104	6,902,169	385,508		420,203		0.0333
2021-08-13	2021-06-30	13F	KKR	COM	48251W104	6,516,661	-161,234	-2.41	386,047	18.34	0.0302
2021-05-14	2021-03-31	13F	KKR	COM	48251W104	6,677,895	-313,908	-4.49	326,215	15.23	0.0279
2021-02-08	2020-12-31	13F	KKR	COM	48251W104	6,991,803	-98,032	-1.38	283,098	16.28	0.0252
2020-11-13	2020-09-30	13F	KKR	COM	48251W104	7,089,835	26,362	0.37	243,466	11.62	0.0246
2020-08-24	2020-06-30	13F/A-1	KKR	COM	48251W104	7,063,473	-69,110	-0.97	218,120	30.30	0.0240
2020-08-13	2020-06-30	13F	KKR	COM	48251W104	7,063,473	-69,110		218,120		5,358.5701
2020-05-14	2020-03-31	13F	KKR	CL A	48251W104	7,132,583	-5,017,256	-41.29	167,401	-52.77	0.0232
2020-02-07	2019-12-31	13F	KKR	CL A	48251W104	12,149,839	2,366,210	24.19	354,411	34.92	0.0391
2019-11-13	2019-09-30	13F	KKR	CL A	48251W104	9,783,629	-3,579,590	-26.79	262,691	-22.21	0.0315
2019-08-13	2019-06-30	13F	KKR	CL A	48251W104	13,363,219	-2,481,808	-15.66	337,689	-9.27	0.0394
2019-05-13	2019-03-31	13F	KKR	CL A	48251W104	15,845,027	-2,534,537	-13.79	372,200	3.16	0.0446
2019-02-13	2018-12-31	13F	KKR	CL A	48251W104	18,379,564	-4,584,037	-19.96	360,792	-42.39	0.0494
2018-11-09	2018-09-30	13F	KKR	CL A	48251W104	22,963,601	-4,673,229	-16.91	626,218	-8.82	0.0704
2018-08-10	2018-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	27,636,830	1,202,775	4.55	686,775	27.98	0.0811
2018-05-14	2018-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	26,434,055	-7,301,427	-21.64	536,611	-24.47	0.0637
2018-02-12	2017-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	33,735,482	861,090	2.62	710,469	6.30	0.0833
2017-11-13	2017-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	32,874,392	-8,641,230	-20.81	668,336	-13.45	0.0808
2017-08-29	2017-06-30	13F/A-1	KKR & CO L P DEL	COM UNITS	48248M102	41,515,622	815,826	2.00	772,191	4.07	0.0960
2017-08-11	2017-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	41,515,622	815,826		772,191
2017-05-11	2017-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	40,699,796	286,964	0.71	741,957	19.29	0.0943
2017-02-10	2016-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	40,412,832	419,871	1.05	621,953	9.06	0.0831
2016-11-14	2016-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	39,992,961	-394,700	-0.98	570,300	14.43	0.0760
2016-08-11	2016-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	40,387,661	-1,390,700	-3.33	498,384	-18.79	0.0680
2016-05-16	2016-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	41,778,361	0	0.00	613,724	-5.77	0.0849
2016-02-12	2015-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	41,778,361	1,287,744	3.18	651,325	-4.14	0.0876
2015-11-10	2015-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	40,490,617	762,919	1.92	679,433	-25.15	0.0967
2015-08-25	2015-06-30	13F/A-1	KKR & CO L P DEL	COM UNITS	48248M102	39,727,698	-997,291	-2.45	907,778	-2.28	0.1163
2015-08-13	2015-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	39,727,698			907,778
2015-05-14	2015-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	40,724,989	-664,064	-1.60	928,937	-3.30	0.1183
2015-02-17	2014-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	41,389,053	-1,215,158	-2.85	960,640	1.11	0.1250
2014-11-14	2014-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	42,604,211	-1,600	-0.00	950,074	-8.35	0.1287
2014-08-14	2014-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	42,605,811	15,558,785	57.52	1,036,599	67.80	0.1389
2014-05-15	2014-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	27,047,026	-488,700	-1.77	617,754	-7.83	0.0858
2014-02-13	2013-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	27,535,726	4,971,683	22.03	670,220	44.33	0.0947
2013-11-14	2013-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	22,564,043	581,093	2.64	464,368	7.45	0.0712
2013-09-24	2013-06-30	13F/A-1	KKR & CO L P DEL	COM UNITS	48248M102	21,982,950	21,982,950		432,184		0.0707
2013-08-14	2013-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	21,982,950			432,184		0.0707

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.