KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership10,994 shares
Latest Disclosed Value $ 1,016,945
Segment Wealth Management, LLC reports 1.99% increase in ownership of 0Z1W / KKR & Co. Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 10,994 shares of KKR & Co. Inc. (GB:0Z1W) valued at $1,017,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 10,779 shares of KKR & Co. Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $1,028,599 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)
2026-04-20 2026-03-31 13F KKR COM 48251W104 10,994 215 1.99 1,017 -26.06 0.0597
2026-01-29 2025-12-31 13F KKR COM 48251W104 10,779 0 0.00 1,374 -1.86 0.0797
2025-10-20 2025-09-30 13F KKR COM 48251W104 10,779 -1,516 -12.33 1,401 -14.37 0.0839
2025-07-21 2025-06-30 13F KKR COM 48251W104 12,295 2,320 23.26 1,636 41.80 0.1038
2025-04-22 2025-03-31 13F KKR COM 48251W104 9,975 625 6.68 1,153 -16.57 0.0780
2025-01-17 2024-12-31 13F KKR COM 48251W104 9,350 500 5.65 1,383 19.65 0.0943
2024-10-22 2024-09-30 13F KKR COM 48251W104 8,850 0 0.00 1,156 24.06 0.0794
2024-07-23 2024-06-30 13F KKR COM 48251W104 8,850 0 0.00 931 4.61 0.0687
2024-04-24 2024-03-31 13F KKR COM 48251W104 8,850 0 0.00 890 21.42 0.0676
2024-01-26 2023-12-31 13F KKR COM 48251W104 8,850 0 0.00 733 34.50 0.0648
2023-10-25 2023-09-30 13F KKR COM 48251W104 8,850 0 0.00 545 10.10 0.0554
2023-08-22 2023-06-30 13F/A-1 KKR COM 48251W104 8,850 0 0.00 496 6.68 0.0510
2023-07-21 2023-06-30 13F KKR COM 48251W104 8,850 0 496 0.0515
2023-04-20 2023-03-31 13F KKR COM 48251W104 8,850 0 0.00 465 13.17 0.0526
2023-01-13 2022-12-31 13F KKR COM 48251W104 8,850 0 0.00 411 7.61 0.0476
2022-10-24 2022-09-30 13F KKR COM 48251W104 8,850 0 0.00 381 -7.07 0.0476
2022-07-20 2022-06-30 13F KKR COM 48251W104 8,850 0 0.00 410 -20.70 0.0520
2022-04-25 2022-03-31 13F KKR COM 48251W104 8,850 0 0.00 517 -21.55 0.0533
2022-01-24 2021-12-31 13F KKR COM 48251W104 8,850 -600 -6.35 659 14.61 0.0691
2021-10-19 2021-09-30 13F KKR COM 48251W104 9,450 0 0.00 575 2.68 0.0682
2021-07-20 2021-06-30 13F KKR COM 48251W104 9,450 0 0.00 560 21.21 0.0665
2021-05-10 2021-03-31 13F KKR COM 48251W104 9,450 0 0.00 462 20.63 0.0613
2021-01-27 2020-12-31 13F KKR COM 48251W104 9,450 0 0.00 383 17.85 0.0553
2020-10-27 2020-09-30 13F KKR COM 48251W104 9,450 0 0.00 325 11.30 0.0528
2020-07-15 2020-06-30 13F KKR COM 48251W104 9,450 0 0.00 292 31.53 0.0540
2020-04-24 2020-03-31 13F KKR CL A 48251W104 9,450 -6,800 -41.85 222 -53.16 0.0495
2020-01-23 2019-12-31 13F KKR CL A 48251W104 16,250 0 0.00 474 8.72 0.0800
2019-10-22 2019-09-30 13F KKR CL A 48251W104 16,250 0 0.00 436 6.08 0.0853
2019-07-29 2019-06-30 13F KKR CL A 48251W104 16,250 0 0.00 411 7.59 0.0836
2019-04-30 2019-03-31 13F KKR CL A 48251W104 16,250 -1,000 -5.80 382 12.68 0.0809
2019-01-31 2018-12-31 13F KKR CL A 48251W104 17,250 0 0.00 339 -27.87 0.0855
2018-11-07 2018-09-30 13F KKR CL A 48251W104 17,250 17,250 470 0.1024
2018-07-17 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -17,250 -100.00 0 -100.00
2018-04-27 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 17,250 0 0.00 350 -3.58 0.0870
2018-01-22 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 17,250 -505 -2.84 363 0.55 0.0877
2017-10-26 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 17,755 805 4.75 361 14.60 0.0958
2017-08-11 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 16,950 4,465 35.76 315 64.06 0.0868
2017-02-06 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 12,485 12,485 192 0.0704
2016-08-09 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -12,804 -100.00 0 -100.00
2016-05-11 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 12,804 -2,637 -17.08 188 -21.99 0.0702
2016-02-08 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 15,441 -108,767 -87.57 241 -88.44 0.0914
2015-10-23 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 124,208 7,658 6.57 2,084 -21.74 0.7967
2015-07-21 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 116,550 500 0.43 2,663 0.60 0.9246
2015-04-28 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 116,050 116,050 -0.43 2,647 -0.60 0.8843
2015-01-28 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -98,597 -100.00 0 -100.00
2014-10-28 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 98,597 5,649 6.08 2,199 -2.74 0.8401
2014-07-28 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 92,948 5,722 6.56 2,261 13.50 0.8754
2014-04-25 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 87,226 2,325 2.74 1,992 -3.58 0.9262
2014-01-17 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 84,901 4,233 5.25 2,066 24.46 1.0190
2013-10-17 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 80,668 3,797 4.94 1,660 9.86 0.9037
2013-07-31 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 76,871 76,871 1,511 0.9041
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.