Stephens Inc /ar/ reports 1.96% decrease in ownership of 0Z1W / KKR & Co. Inc.

KKR & Co. Inc.

GB ˙ LSE ˙ US48251W1045

93,56 $ ↓ -1,37 (-1,44%)

2026-06-05
DEL PRIS

Security	GB:0Z1W / KKR & Co. Inc.
Institution	Stephens Inc /ar/
Latest Disclosed Ownership	178,038 shares
Latest Disclosed Value	$ 16,468,515

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 178,038 shares of KKR & Co. Inc. (GB:0Z1W) valued at $16,482,758 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 181,593 shares of KKR & Co. Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $16,657,235 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	KKR	COM	48251W104	178,038	-3,555	-1.96	16,469	-28.86	0.2060
2026-02-05	2025-12-31	13F	KKR	COM	48251W104	181,593	-7,005	-3.71	23,149	-5.55	0.2880
2025-10-27	2025-09-30	13F	KKR	COM	48251W104	188,598	15,072	8.69	24,508	6.17	0.3124
2025-07-29	2025-06-30	13F	KKR	COM	48251W104	173,526	22,781	15.11	23,084	32.46	0.3172
2025-05-01	2025-03-31	13F	KKR	COM	48251W104	150,745	-8,175	-5.14	17,428	-25.86	0.2554
2025-01-28	2024-12-31	13F	KKR	COM	48251W104	158,920	15,881	11.10	23,506	25.84	0.3296
2024-10-28	2024-09-30	13F	KKR	COM	48251W104	143,039	6,077	4.44	18,678	29.59	0.2650
2024-08-06	2024-06-30	13F	KKR	COM	48251W104	136,962	11,705	9.34	14,414	14.41	0.2199
2024-05-15	2024-03-31	13F	KKR	COM	48251W104	125,257	11,623	10.23	12,598	33.82	0.1954
2024-02-13	2023-12-31	13F	KKR	COM	48251W104	113,634	-10,393	-8.38	9,415	23.22	0.1624
2023-11-14	2023-09-30	13F	KKR	COM	48251W104	124,027	-5,272	-4.08	7,640	5.52	0.1465
2023-08-14	2023-06-30	13F	KKR	COM	48251W104	129,299	4,578	3.67	7,241	10.53	0.1303
2023-05-15	2023-03-31	13F	KKR	COM	48251W104	124,721	-680	-0.54	6,550	12.52	0.1257
2023-02-14	2022-12-31	13F/A-1	KKR	COM	48251W104	125,401	-23,104	-15.56	5,821	-8.85	0.1193
2023-01-25	2022-12-31	13F	KKR	OM	48251W104	125,401	-23,104		6		0.1193
2022-11-02	2022-09-30	13F	KKR	OM	48251W104	148,505	17,292	13.18	6,386	5.14	0.1364
2022-08-03	2022-06-30	13F	KKR	OM	48251W104	131,213	3,210	2.51	6,074	-18.84	0.1226
2022-05-04	2022-03-31	13F	KKR	OM	48251W104	128,003	6,727	5.55	7,484	-17.17	0.1220
2022-03-07	2021-12-31	13F	KKR	OM	48251W104	121,276	4,525	3.88	9,035	27.11	0.1367
2021-10-27	2021-09-30	13F	KKR	COM	48251W104	116,751	2,555	2.24	7,108	5.07	0.1100
2021-08-12	2021-06-30	13F	KKR	COM	48251W104	114,196	4,553	4.15	6,765	26.31	0.1013
2021-05-14	2021-03-31	13F	KKR	COM	48251W104	109,643	120	0.11	5,356	20.77	0.0879
2021-02-10	2020-12-31	13F	KKR	COM	48251W104	109,523	-22,250	-16.89	4,435	-1.99	0.0796
2020-11-13	2020-09-30	13F	KKR	COM	48251W104	131,773	-28,939	-18.01	4,525	-8.83	0.0891
2020-08-24	2020-06-30	13F	KKR	COM	48251W104	160,712	-40,851	-20.27	4,963	4.90	0.1067
2020-05-14	2020-03-31	13F	KKR	CL A	48251W104	201,563	-3,962	-1.93	4,731	-21.08	0.1260
2020-02-14	2019-12-31	13F	KKR	CL A	48251W104	205,525	-4,635	-2.21	5,995	6.24	0.1256
2019-10-18	2019-09-30	13F	KKR	CL A	48251W104	210,160	-7,510	-3.45	5,643	2.58	0.1242
2019-08-01	2019-06-30	13F	KKR	CL A	48251W104	217,670	-101,491	-31.80	5,501	-26.62	0.1246
2019-05-03	2019-03-31	13F	KKR	CL A	48251W104	319,161	931	0.29	7,497	20.01	0.1778
2019-02-11	2018-12-31	13F	KKR	CL A	48251W104	318,230	-9,496	-2.90	6,247	-30.10	0.1772
2018-11-14	2018-09-30	13F	KKR	CL A	48251W104	327,726	-20,452	-5.87	8,937	3.29	0.2223
2018-08-10	2018-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	348,178	13,701	4.10	8,652	27.42	0.2614
2018-05-03	2018-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	334,477	41,644	14.22	6,790	10.10	0.2532
2018-02-05	2017-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	292,833	-8,833	-2.93	6,167	0.55	0.2307
2017-11-08	2017-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	301,666	-6,221	-2.02	6,133	7.09	0.2215
2017-08-10	2017-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	307,887	1,003	0.33	5,727	2.38	0.1965
2017-05-11	2017-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	306,884	-57,001	-15.66	5,594	-0.11	0.2034
2017-02-09	2016-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	363,885	798	0.22	5,600	8.15	0.2283
2016-11-30	2016-09-30	13F/A-2	KKR & CO L P DEL	COM UNITS	48248M102	363,087	81,301	28.85	5,178	48.92	0.2267
2016-11-10	2016-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	363,087			5,178
2016-08-05	2016-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	281,786	25,898	10.12	3,477	-7.50	0.1551
2016-05-05	2016-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	255,888	-6,103	-2.33	3,759	-7.96	0.1840
2016-02-10	2015-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	261,991	-55,786	-17.56	4,084	-23.41	0.2048
2015-11-03	2015-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	317,777	23,543	8.00	5,332	-20.69	0.2777
2015-07-29	2015-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	294,234	56,136	23.58	6,723	23.79	0.3050
2015-05-06	2015-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	238,098	13,718	6.11	5,431	4.28	0.2474
2015-02-12	2014-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	224,380	8,616	3.99	5,208	8.23	0.2465
2014-11-14	2014-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	215,764	9,613	4.66	4,812	-4.07	0.2380
2014-08-15	2014-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	206,151	20,161	10.84	5,016	18.08	0.2526
2014-05-13	2014-03-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	185,990	34,628	22.88	4,248	15.31	0.2315
2014-02-14	2013-12-31	13F	KKR & CO L P DEL	COM UNITS	48248M102	151,362	13,571	9.85	3,684	29.90	0.1828
2013-11-06	2013-09-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	137,791	31,381	29.49	2,836	35.56	0.1528
2013-08-12	2013-06-30	13F	KKR & CO L P DEL	COM UNITS	48248M102	106,410	106,410		2,092		0.1168

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.