KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionMutual Advisors, LLC
Latest Disclosed Ownership7,739 shares
Latest Disclosed Value $ 715,835
Mutual Advisors, LLC reports 14.43% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 1, 2026 - Mutual Advisors, LLC filed a 13F-HR form disclosing ownership of 7,739 shares of KKR & Co. Inc. (GB:0Z1W) valued at $716,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,763 shares of KKR & Co. Inc.. This represents a change in shares of 14.43% during the quarter. The current value of the position is $724,061 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)
2026-05-01 2026-03-31 13F KKR COM 48251W104 7,739 976 14.43 716 -17.05 0.0153
2026-02-02 2025-12-31 13F KKR COM 48251W104 6,763 -222 -3.18 862 2.13 0.0185
2025-11-04 2025-09-30 13F KKR COM 48251W104 6,985 -2,813 -28.71 845 -43.36 0.0186
2025-07-28 2025-06-30 13F KKR COM 48251W104 9,798 436 4.66 1,491 40.17 0.0372
2025-04-28 2025-03-31 13F KKR COM 48251W104 9,362 257 2.82 1,064 -23.80 0.0304
2025-01-17 2024-12-31 13F KKR COM 48251W104 9,105 -103 -1.12 1,395 5.76 0.0404
2024-10-25 2024-09-30 13F KKR COM 48251W104 9,208 75 0.82 1,319 21.79 0.0386
2024-07-30 2024-06-30 13F KKR COM 48251W104 9,133 78 0.86 1,083 19.01 0.0327
2024-05-02 2024-03-31 13F KKR COM 48251W104 9,055 65 0.72 911 22.31 0.0292
2024-01-12 2023-12-31 13F KKR COM 48251W104 8,990 75 0.84 745 35.52 0.0259
2023-11-13 2023-09-30 13F KKR COM 48251W104 8,915 -37 -0.41 549 9.58 0.0214
2023-07-31 2023-06-30 13F KKR COM 48251W104 8,952 -599 -6.27 501 0.00 0.0190
2023-04-11 2023-03-31 13F KKR COM 48251W104 9,551 634 7.11 502 21.31 0.0206
2023-01-12 2022-12-31 13F KKR COM 48251W104 8,917 -49 -0.55 414 6.99 0.0185
2022-11-03 2022-09-30 13F KKR COM 48251W104 8,966 -2 -0.02 386 -6.99 0.0199
2022-08-15 2022-06-30 13F KKR COM 48251W104 8,968 1,180 15.15 415 -8.79 0.0275
2022-05-09 2022-03-31 13F KKR COM 48251W104 7,788 -665 -7.87 455 -27.78 0.0255
2022-02-14 2021-12-31 13F KKR COM 48251W104 8,453 700 9.03 630 33.47 0.0333
2021-11-15 2021-09-30 13F KKR COM 48251W104 7,753 0 0.00 472 2.83 0.0279
2021-08-12 2021-06-30 13F KKR COM 48251W104 7,753 0 0.00 459 21.11 0.0272
2021-05-13 2021-03-31 13F KKR COM 48251W104 7,753 -8,801 -53.17 379 -43.43 0.0259
2021-02-11 2020-12-31 13F KKR COM 48251W104 16,554 0 0.00 670 17.96 0.0498
2020-11-13 2020-09-30 13F KKR COM 48251W104 16,554 -2,021 -10.88 568 -1.05 0.0493
2020-08-05 2020-06-30 13F KKR COM 48251W104 18,575 0 0.00 574 31.65 0.0564
2020-05-13 2020-03-31 13F KKR CL A 48251W104 18,575 -1,300 -6.54 436 -24.83 0.0591
2020-02-11 2019-12-31 13F KKR CL A 48251W104 19,875 -600 -2.93 580 5.45 0.0617
2019-11-01 2019-09-30 13F KKR CL A 48251W104 20,475 0 0.00 550 6.38 0.0727
2019-08-15 2019-06-30 13F KKR CL A 48251W104 20,475 -1,200 -5.54 517 1.57 0.0672
2019-05-15 2019-03-31 13F KKR CL A 48251W104 21,675 0 0.00 509 19.76 0.0754
2019-02-15 2018-12-31 13F KKR CL A 48251W104 21,675 2,155 11.04 425 -20.11 0.0837
2018-11-15 2018-09-30 13F KKR CL A 48251W104 19,520 0 0.00 532 9.69 0.0808
2018-08-15 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 19,520 2,175 12.54 485 37.78 0.1106
2018-05-11 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 17,345 17,345 352 0.0892
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.