KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
94,93 $ ↑4,76 (5,27%)
2026-06-04
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership335,946 shares
Latest Disclosed Value $ 31,075,006
Prudential Financial Inc reports 1.11% decrease in ownership of 0Z1W / KKR & Co. Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 335,946 shares of KKR & Co. Inc. (GB:0Z1W) valued at $31,101,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 339,704 shares of KKR & Co. Inc.. This represents a change in shares of -1.11% during the quarter. The current value of the position is $31,891,354 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 335,946 -3,758 -1.11 31,075 -28.24 0.0215
2026-02-13 2025-12-31 13F KKR COM 48251W104 339,704 -44,377 -11.55 43,305 -13.24 0.0523
2025-11-13 2025-09-30 13F KKR COM 48251W104 384,081 -5,558 -1.43 49,911 -3.71 0.0593
2025-08-12 2025-06-30 13F KKR COM 48251W104 389,639 31,258 8.72 51,834 25.10 0.0670
2025-05-13 2025-03-31 13F KKR COM 48251W104 358,381 -7,657 -2.09 41,432 -23.47 0.0590
2025-02-11 2024-12-31 13F KKR COM 48251W104 366,038 -72,051 -16.45 54,141 -5.36 0.0742
2024-11-14 2024-09-30 13F KKR COM 48251W104 438,089 -531,710 -54.83 57,206 -43.95 0.0806
2024-08-13 2024-06-30 13F KKR COM 48251W104 969,799 857,629 764.58 102,062 804.64 0.1532
2024-05-14 2024-03-31 13F KKR COM 48251W104 112,170 -886,109 -88.76 11,282 -86.36 0.0159
2024-02-13 2023-12-31 13F KKR COM 48251W104 998,279 966,702 3,061.41 82,707 4,152.29 0.1249
2023-11-13 2023-09-30 13F KKR COM 48251W104 31,577 -1,025 -3.14 1,945 27.71 0.0031
2023-08-11 2023-06-30 13F KKR COM 48251W104 32,602 -143,307 -81.47 1,524 -81.47 0.0022
2023-05-12 2023-03-31 13F KKR COM 48251W104 175,909 85,714 95.03 8,220 96.37 0.0129
2023-02-14 2022-12-31 13F KKR COM 48251W104 90,195 37,675 71.73 4,187 84.08 0.0071
2022-11-04 2022-09-30 13F KKR COM 48251W104 52,520 22,824 76.86 2,274 61.74 0.0039
2022-08-15 2022-06-30 13F KKR COM 48251W104 29,696 1,056 3.69 1,406 -16.06 0.0022
2022-05-13 2022-03-31 13F KKR COM 48251W104 28,640 -68,246 -70.44 1,675 -78.68 0.0022
2022-02-14 2021-12-31 13F KKR COM 48251W104 96,886 -52,398 -35.10 7,855 -20.86 0.0098
2021-11-15 2021-09-30 13F KKR COM 48251W104 149,284 71,345 91.54 9,925 114.97 0.0139
2021-08-16 2021-06-30 13F KKR COM 48251W104 77,939 65,810 542.58 4,617 678.58 0.0064
2021-05-12 2021-03-31 13F KKR COM 48251W104 12,129 0 0.00 593 20.53 0.0009
2021-08-16 2020-12-31 13F/A-1 KKR COM 0040 48251W104 12,129 11,918 5,648.34 492 6,928.57 0.0008
2021-02-16 2020-12-31 13F KKR COM 48251W104 12,129 11,918 491 0.0008
2021-08-05 2020-09-30 13F/A-1 KKR COM 48251W104 211 0 0.00 7 0.00 0.0010
2020-11-16 2020-09-30 13F KKR COM 48251W104 11,900 11,689 409 0.0008
2021-08-05 2020-06-30 13F/A-1 KKR COM 0030 48251W104 211 211 7 0.0013
2020-08-12 2020-06-30 13F KKR COM 48251W104 11,300 349 0.0007
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.