KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership78,414 shares
Latest Disclosed Value $ 7,253,295
Mackenzie Financial Corp reports 7.99% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 78,414 shares of KKR & Co. Inc. (GB:0Z1W) valued at $7,259,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 72,609 shares of KKR & Co. Inc.. This represents a change in shares of 7.99% during the quarter. The current value of the position is $7,336,414 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)
2026-05-13 2026-03-31 13F KKR COM 48251W104 78,414 5,805 7.99 7,253 -22.19 0.0087
2026-02-18 2025-12-31 13F KKR COM 48251W104 72,609 -2,553 -3.40 9,322 -4.56 0.0110
2025-11-13 2025-09-30 13F KKR COM 48251W104 75,162 -306 -0.41 9,767 -2.71 0.0118
2025-08-13 2025-06-30 13F KKR COM 48251W104 75,468 11,168 17.37 10,040 35.06 0.0130
2025-05-07 2025-03-31 13F KKR COM 48251W104 64,300 7,702 13.61 7,434 -11.21 0.0106
2025-05-02 2024-12-31 13F/A-2 KKR COM 48251W104 56,598 -6,247 -9.94 8,371 2.01 0.0114
2025-02-20 2024-12-31 13F/A-1 KKR COM 48251W104 56,598 -6,247 8,371 0.0109
2025-02-14 2024-12-31 13F KKR Common Stock 48251W104 56,598 -6,247 8,290 0.0119
2024-11-13 2024-09-30 13F KKR COM 48251W104 62,845 501 0.80 8,206 25.07 0.0114
2024-08-14 2024-06-30 13F KKR COM 48251W104 62,344 23,080 58.78 6,561 66.14 0.0097
2024-05-10 2024-03-31 13F KKR COM 48251W104 39,264 7,633 24.13 3,949 50.73 0.0057
2024-01-30 2023-12-31 13F KKR COM 48251W104 31,631 5,441 20.78 2,621 69.58 0.0040
2023-10-25 2023-09-30 13F KKR COM 48251W104 26,190 -4,832 -15.58 1,545 -11.82 0.0026
2023-08-03 2023-06-30 13F KKR COM 48251W104 31,022 -1,325 -4.10 1,753 3.18 0.0027
2023-04-24 2023-03-31 13F KKR COM 48251W104 32,347 -6,939 -17.66 1,699 -6.86 0.0026
2023-02-14 2022-12-31 13F KKR COM 48251W104 39,286 1,120 2.93 1,824 11.09 0.0030
2022-10-07 2022-09-30 13F KKR Common Stock 48251W104 38,166 11,986 45.78 1,641 35.40 0.0028
2022-08-10 2022-06-30 13F KKR COM 48251W104 26,180 -11,180 -29.93 1,212 -44.51 0.0019
2022-05-13 2022-03-31 13F KKR COM 48251W104 37,360 13,121 54.13 2,184 20.93 0.0029
2022-02-14 2021-12-31 13F KKR COM 48251W104 24,239 -366 -1.49 1,806 20.56 0.0024
2021-11-08 2021-09-30 13F KKR COM 48251W104 24,605 9,039 58.07 1,498 62.47 0.0021
2021-08-11 2021-06-30 13F KKR COM 48251W104 15,566 1,573 11.24 922 34.80 0.0013
2021-05-14 2021-03-31 13F KKR COM 48251W104 13,993 2,887 25.99 684 52.00 0.0010
2021-02-10 2020-12-31 13F KKR COM 48251W104 11,106 -13,124 -54.16 450 -45.91 0.0010
2020-11-13 2020-09-30 13F KKR COM 48251W104 24,230 -155 -0.64 832 10.49 0.0021
2020-08-13 2020-06-30 13F KKR COM 48251W104 24,385 14,353 143.07 753 220.43 0.0020
2020-05-14 2020-03-31 13F KKR CL A 48251W104 10,032 -90,272 -90.00 235 -91.97 0.0008
2020-02-13 2019-12-31 13F KKR CL A 48251W104 100,304 -154,249 -60.60 2,926 -57.19 0.0072
2019-11-14 2019-09-30 13F KKR CL A 48251W104 254,553 24,163 10.49 6,835 17.40 0.0180
2019-08-23 2019-06-30 13F/A-1 KKR CL A 48251W104 230,390 19,057 9.02 5,822 17.28 0.0150
2019-08-14 2019-06-30 13F KKR CL A 48251W104 230,390 19,057 5,822
2019-05-15 2019-03-31 13F KKR CL A 48251W104 211,333 23,245 12.36 4,964 34.45 0.0120
2019-02-06 2018-12-31 13F KKR CL A 48251W104 188,088 188,088 3,692 0.0097
2016-11-15 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -197,503 -100.00 0 -100.00
2016-08-12 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 197,503 2,173 1.11 2,437 -15.06 0.0138
2016-05-12 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 195,330 0 0.00 2,869 -5.78 0.0260
2016-02-12 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 195,330 430 0.22 3,045 -6.88 0.0189
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 194,900 -67,600 -25.75 3,270 -45.48 0.0198
2015-08-13 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 262,500 0 0.00 5,998 0.17 0.0325
2015-05-13 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 262,500 0 0.00 5,988 -1.72 0.0316
2015-02-11 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 262,500 65,700 33.38 6,093 38.82 0.0311
2014-11-12 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 196,800 28,570 16.98 4,389 7.23 0.0220
2014-08-11 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 168,230 113,620 208.06 4,093 228.23 0.0190
2014-05-14 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 54,610 -1,620 -2.88 1,247 -8.91 0.0061
2014-02-11 2013-12-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 56,230 -2,100 -3.60 1,369 14.08 0.0069
2014-02-03 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 56,230 1,369
2013-11-12 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 58,330 -470 -0.80 1,200 3.81 0.0061
2013-08-20 2013-06-30 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 58,800 58,800 1,156 0.0055
2013-08-09 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 58,800 1,156 0.0055
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.