KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership947,355 shares
Latest Disclosed Value $ 87,630,338
Holocene Advisors, LP reports 32.56% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 947,355 shares of KKR & Co. Inc. (GB:0Z1W) valued at $87,706,126 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 714,651 shares of KKR & Co. Inc.. This represents a change in shares of 32.56% during the quarter. The current value of the position is $88,634,534 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)
2026-05-15 2026-03-31 13F KKR COM 48251W104 947,355 232,704 32.56 87,630 -3.81 0.2114
2026-02-17 2025-12-31 13F KKR COM 48251W104 714,651 97,808 15.86 91,104 13.65 0.1913
2025-11-14 2025-09-30 13F KKR COM 48251W104 616,843 -197,678 -24.27 80,159 -26.02 0.1826
2025-08-14 2025-06-30 13F KKR COM 48251W104 814,521 -369,777 -31.22 108,356 -20.86 0.2644
2025-05-15 2025-03-31 13F KKR COM 48251W104 1,184,298 553,036 87.61 136,917 46.64 0.3994
2025-02-14 2024-12-31 13F KKR COM 48251W104 631,262 -192,808 -23.40 93,370 -13.23 0.2990
2024-11-14 2024-09-30 13F KKR COM 48251W104 824,070 -352,789 -29.98 107,607 -13.12 0.4345
2024-08-14 2024-06-30 13F KKR COM 48251W104 1,176,859 -978,469 -45.40 123,853 -42.87 0.5170
2024-05-15 2024-03-31 13F KKR COM 48251W104 2,155,328 -432,447 -16.71 216,783 1.11 0.7961
2024-02-14 2023-12-31 13F KKR COM 48251W104 2,587,775 773,686 42.65 214,397 91.86 0.8355
2023-11-14 2023-09-30 13F KKR COM 48251W104 1,814,089 1,199,077 194.97 111,748 224.47 0.4893
2023-08-14 2023-06-30 13F KKR COM 48251W104 615,012 -102,313 -14.26 34,441 -8.58 0.1470
2023-05-15 2023-03-31 13F KKR COM 48251W104 717,325 -217,448 -23.26 37,674 -13.18 0.1852
2023-02-14 2022-12-31 13F KKR COM 48251W104 934,773 -404,879 -30.22 43,392 -24.67 0.2647
2022-11-14 2022-09-30 13F KKR COM 48251W104 1,339,652 556,008 70.95 57,605 58.80 0.3681
2022-08-15 2022-06-30 13F KKR COM 48251W104 783,644 13,628 1.77 36,275 -19.43 0.2191
2022-05-16 2022-03-31 13F KKR COM 48251W104 770,016 183,571 31.30 45,023 3.05 0.2346
2022-02-14 2021-12-31 13F KKR COM 48251W104 586,445 -2,330,350 -79.89 43,690 -75.40 0.2274
2021-11-15 2021-09-30 13F KKR COM 48251W104 2,916,795 1,156,086 65.66 177,574 70.25 0.9649
2021-08-16 2021-06-30 13F KKR COM 48251W104 1,760,709 -466,283 -20.94 104,304 -4.12 0.5890
2021-05-17 2021-03-31 13F KKR COM 48251W104 2,226,992 269,858 13.79 108,789 37.28 0.6823
2021-02-16 2020-12-31 13F KKR COM 48251W104 1,957,134 941,102 92.63 79,244 127.12 0.5000
2020-11-16 2020-09-30 13F KKR COM 48251W104 1,016,032 1,016,032 34,891 0.2653
2019-11-14 2019-09-30 13F KKR CL A 48251W104 0 -43,213 -100.00 0 -100.00
2019-08-14 2019-06-30 13F KKR CL A 48251W104 43,213 43,213 1,092 0.0139
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.