KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership67,213 shares
Latest Disclosed Value $ 6,220,227
Janus Henderson Group Plc reports 22.03% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 67,213 shares of KKR & Co. Inc. (GB:0Z1W) valued at $6,222,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,077 shares of KKR & Co. Inc.. This represents a change in shares of 22.03% during the quarter. The current value of the position is $6,288,448 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)
2026-05-18 2026-03-31 13F/A-1 KKR COM 48251W104 67,213 12,136 22.03 6,220 -11.38 0.0010
2026-05-15 2026-03-31 13F KKR COM 48251W104 67,213 12,136 22.03 6,220 -11.38 0.0012
2026-02-17 2025-12-31 13F KKR COM 48251W104 55,077 105 0.19 7,020 -1.71 0.0031
2025-11-14 2025-09-30 13F KKR COM 48251W104 54,972 0 0.00 7,141 -2.26 0.0033
2025-08-14 2025-06-30 13F KKR COM 48251W104 54,972 -23,061 -29.55 7,307 -18.51 0.0036
2025-05-15 2025-03-31 13F KKR COM 48251W104 78,033 -10,450 -11.81 8,966 -31.55 0.0049
2025-02-14 2024-12-31 13F KKR COM 48251W104 88,483 -4,870 -5.22 13,099 7.46 0.0067
2024-11-14 2024-09-30 13F KKR COM 48251W104 93,353 -29,599 -24.07 12,190 -5.94 0.0062
2024-08-14 2024-06-30 13F KKR COM 48251W104 122,952 63,576 107.07 12,960 117.03 0.0069
2024-05-15 2024-03-31 13F KKR COM 48251W104 59,376 -2,889 -4.64 5,972 15.76 0.0033
2024-02-14 2023-12-31 13F KKR COM 48251W104 62,265 -7,001 -10.11 5,158 20.88 0.0031
2023-11-14 2023-09-30 13F KKR COM 48251W104 69,266 -2,801 -3.89 4,267 5.72 0.0028
2023-08-14 2023-06-30 13F KKR COM 48251W104 72,067 -7,313 -9.21 4,036 -3.17 0.0025
2023-05-15 2023-03-31 13F KKR COM 48251W104 79,380 -1,064 -1.32 4,169 11.65 0.0027
2023-02-14 2022-12-31 13F KKR COM 48251W104 80,444 7,073 9.64 3,734 18.28 0.0027
2023-01-13 2022-09-30 13F/A-1 KKR COM 48251W104 73,371 4,447 6.45 3,156 -1.13 0.0024
2022-11-14 2022-09-30 13F KKR COM 48251W104 73,371 4,447 3,156 0.0008
2022-08-15 2022-06-30 13F KKR COM 48251W104 68,924 -409,871 -85.60 3,192 -88.60 0.0022
2022-05-16 2022-03-31 13F KKR COM 48251W104 478,795 -303,290 -38.78 27,995 -51.95 0.0135
2022-02-14 2021-12-31 13F KKR COM 48251W104 782,085 668,928 591.15 58,267 745.80 0.0243
2021-11-16 2021-09-30 13F KKR COM 48251W104 113,157 -182,938 -61.78 6,889 -60.72 0.0030
2021-08-16 2021-06-30 13F KKR COM 48251W104 296,095 198,905 204.66 17,540 269.26 0.0075
2021-05-17 2021-03-31 13F KKR COM 48251W104 97,190 0 0.00 4,750 20.65 0.0022
2021-02-16 2020-12-31 13F KKR COM 48251W104 97,190 -13,260 -12.01 3,937 3.82 0.0018
2020-11-16 2020-09-30 13F KKR COM 48251W104 110,450 -49,441 -30.92 3,792 -23.19 0.0020
2020-08-14 2020-06-30 13F KKR COM 48251W104 159,891 -940,630 -85.47 4,937 -80.89 0.0028
2020-05-14 2020-03-31 13F KKR CL A 48251W104 1,100,521 610,113 124.41 25,830 80.57 0.0178
2020-02-18 2019-12-31 13F KKR CL A 48251W104 490,408 446,724 1,022.63 14,305 1,119.52 0.0073
2019-11-14 2019-09-30 13F KKR CL A 48251W104 43,684 -3,600 -7.61 1,173 -1.84 0.0006
2019-07-31 2019-06-30 13F KKR CL A 48251W104 47,284 -2,926 -5.83 1,195 1.27 0.0007
2019-04-30 2019-03-31 13F KKR CL A 48251W104 50,210 50,210 1,180 0.0007
2017-01-30 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -1,068,534 -100.00 0 -100.00
2016-10-24 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,068,534 0 0.00 15,232 15.47 0.1123
2016-07-29 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,068,534 204,917 23.73 13,191 4.19 0.1097
2016-05-12 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 863,617 4,602 0.54 12,661 -5.43 0.1027
2016-02-03 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 859,015 35,601 4.32 13,388 -3.08 0.1074
2015-11-16 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 823,414 -14,553 -1.74 13,813 -27.84 0.1217
2015-08-17 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 837,967 6,270 0.75 19,143 0.89 0.1504
2015-06-02 2015-03-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 831,697 -11,486 -1.36 18,975 -3.02 0.1464
2015-05-15 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 831,697 18,975
2015-02-12 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 843,183 176,597 26.49 19,566 31.65 0.1411
2014-11-12 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 666,586 497,926 295.22 14,862 262.13 0.1398
2014-08-13 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 168,660 168,660 -15.65 4,104 -0.19 0.0383
2014-01-14 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -199,948 -100.00 0 -100.00
2013-11-12 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 199,948 14,300 7.70 4,112 12.14 0.0454
2013-08-15 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 185,648 185,648 3,667 0.0429
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.