KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
94,93 $ ↑4,76 (5,27%)
2026-06-04
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionLinscomb & Williams, Inc.
Latest Disclosed Ownership12,453 shares
Latest Disclosed Value $ 1,151,867
Linscomb & Williams, Inc. reports 77.90% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 11, 2026 - Linscomb & Williams, Inc. filed a 13F-HR form disclosing ownership of 12,453 shares of KKR & Co. Inc. (GB:0Z1W) valued at $1,152,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 7,000 shares of KKR & Co. Inc.. This represents a change in shares of 77.90% during the quarter. The current value of the position is $1,182,163 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)
2026-05-11 2026-03-31 13F KKR COM 48251W104 12,453 5,453 77.90 1,152 29.04 0.0513
2026-02-10 2025-12-31 13F KKR COM 48251W104 7,000 -2 -0.03 892 -1.87 0.0375
2025-11-05 2025-09-30 13F KKR COM 48251W104 7,002 -12 -0.17 910 -2.57 0.0392
2025-08-04 2025-06-30 13F KKR COM 48251W104 7,014 -419 -5.64 933 8.61 0.0429
2025-05-12 2025-03-31 13F KKR COM 48251W104 7,433 433 6.19 859 -17.00 0.0428
2025-02-05 2024-12-31 13F KKR COM 48251W104 7,000 0 0.00 1,035 13.24 0.0515
2024-11-06 2024-09-30 13F KKR COM 48251W104 7,000 0 0.00 914 24.18 0.0453
2024-08-07 2024-06-30 13F KKR COM 48251W104 7,000 0 0.00 737 4.55 0.0381
2024-05-14 2024-03-31 13F KKR COM 48251W104 7,000 0 0.00 704 21.59 0.0362
2024-02-06 2023-12-31 13F KKR COM 48251W104 7,000 -515 -6.85 580 25.32 0.0319
2023-10-10 2023-09-30 13F KKR COM 48251W104 7,515 0 0.00 463 10.00 0.0271
2023-08-09 2023-06-30 13F KKR COM 48251W104 7,515 0 0.00 421 6.60 0.0227
2023-05-11 2023-03-31 13F KKR COM 48251W104 7,515 -6,864 -47.74 395 -40.93 0.0207
2023-02-14 2022-12-31 13F KKR COM 48251W104 14,379 6,864 91.34 667 106.50 0.0339
2022-11-09 2022-09-30 13F KKR COM 48251W104 7,515 0 0.00 323 -7.18 0.0196
2022-08-15 2022-06-30 13F KKR COM 48251W104 7,515 -6,874 -47.77 348 -58.62 0.0199
2022-05-17 2022-03-31 13F KKR COM 48251W104 14,389 10 0.07 841 -21.48 0.0402
2022-02-10 2021-12-31 13F KKR COM 48251W104 14,379 -1,800 -11.13 1,071 8.73 0.0511
2021-11-03 2021-09-30 13F KKR COM 48251W104 16,179 0 0.00 985 2.82 0.0508
2021-08-10 2021-06-30 13F KKR COM 48251W104 16,179 0 0.00 958 21.27 0.0491
2021-05-12 2021-03-31 13F KKR COM 48251W104 16,179 0 0.00 790 20.61 0.0430
2021-02-11 2020-12-31 13F KKR COM 48251W104 16,179 0 0.00 655 17.81 0.0391
2020-11-13 2020-09-30 13F KKR COM 48251W104 16,179 0 0.00 556 11.20 0.0383
2020-08-11 2020-06-30 13F KKR COM 48251W104 16,179 0 0.00 500 31.58 0.0366
2020-05-11 2020-03-31 13F KKR & CO INC CL A COM 48251W104 16,179 0 0.00 380 -19.49 0.0336
2020-02-13 2019-12-31 13F KKR & CO INC CL A COM 48251W104 16,179 0 0.00 472 8.76 0.0308
2019-11-08 2019-09-30 13F KKR & CO INC CL A COM 48251W104 16,179 0 0.00 434 6.11 0.0349
2019-08-06 2019-06-30 13F KKR & CO INC CL A COM 48251W104 16,179 0 0.00 409 7.63 0.0336
2019-05-09 2019-03-31 13F KKR COM 48251W104 16,179 0 0.00 380 19.50 0.0320
2019-02-08 2018-12-31 13F KKR & CO INC CL A COM 48251W104 16,179 0 0.00 318 -27.89 0.0301
2018-11-08 2018-09-30 13F KKR & CO INC CL A COM 48251W104 16,179 16,179 441 0.0362
2018-08-07 2018-06-30 13F KKR & CO L P DEL COM 48248M102 0 -16,131 -100.00 0 -100.00
2018-05-04 2018-03-31 13F KKR & CO L P DEL COM 48248M102 16,131 46 0.29 327 -3.54 0.0278
2018-02-02 2017-12-31 13F KKR & CO L P DEL COM 48248M102 16,085 -147 -0.91 339 2.73 0.0279
2017-10-27 2017-09-30 13F KKR & CO L P DEL COM 48248M102 16,232 55 0.34 330 9.63 0.0283
2017-08-15 2017-06-30 13F KKR & CO L P DEL COM 48248M102 16,177 53 0.33 301 2.38 0.0269
2017-04-28 2017-03-31 13F KKR & CO L P DEL COM 48248M102 16,124 52 0.32 294 19.03 0.0266
2017-02-07 2016-12-31 13F KKR & CO L P DEL COM 48248M102 16,072 55 0.34 247 8.33 0.0230
2016-11-10 2016-09-30 13F KKR & CO L P DEL COM 48248M102 16,017 61 0.38 228 15.74 0.0222
2016-08-05 2016-06-30 13F KKR & CO L P DEL COM 48248M102 15,956 69 0.43 197 -15.45 0.0199
2016-05-04 2016-03-31 13F KKR & CO L P DEL COM 48248M102 15,887 1,266 8.66 233 2.19 0.0252
2016-01-29 2015-12-31 13F KKR & CO L P DEL COM 48248M102 14,621 1,913 15.05 228 7.04 0.0258
2015-11-09 2015-09-30 13F KKR & CO L P DEL COM 48248M102 12,708 -1,462 -10.32 213 -34.26 0.0250
2015-08-05 2015-06-30 13F KKR & CO L P DEL COM 48248M102 14,170 38 0.27 324 0.62 0.0354
2015-05-06 2015-03-31 13F KKR & CO L P DEL COM 48248M102 14,132 14,132 0.00 322 0.0345
2015-02-04 2014-12-31 13F KKR & CO L P DEL COM 48248M102 0 -14,067 -100.00 0 -100.00
2014-11-05 2014-09-30 13F KKR & CO L P DEL COM 48248M102 14,067 254 1.84 314 -6.55 0.0346
2014-08-05 2014-06-30 13F KKR & CO L P DEL COM 48248M102 13,813 -572 -3.98 336 2.13 0.0355
2014-05-09 2014-03-31 13F KKR & CO L P DEL COM 48248M102 14,385 14,385 329 0.0363
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.