KKR & Co. Inc.
GB ˙ LSE ˙ US48251W1045
93,56 $ ↓ -1,37 (-1,44%)
2026-06-05
DEL PRIS
SecurityGB:0Z1W / KKR & Co. Inc.
InstitutionTcw Group Inc
Latest Disclosed Ownership11,001 shares
Latest Disclosed Value $ 1,017,593
Tcw Group Inc reports 5.04% increase in ownership of 0Z1W / KKR & Co. Inc.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 11,001 shares of KKR & Co. Inc. (GB:0Z1W) valued at $1,018,473 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 10,473 shares of KKR & Co. Inc.. This represents a change in shares of 5.04% during the quarter. The current value of the position is $1,029,254 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)
2026-05-14 2026-03-31 13F KKR COM 48251W104 11,001 528 5.04 1,018 -23.82 0.0041
2026-02-17 2025-12-31 13F KKR COM 48251W104 10,473 10,473 1,335 0.0096
2025-11-14 2025-09-30 13F KKR COM 48251W104 0 -104,531 -100.00 0 -100.00
2025-08-14 2025-06-30 13F KKR COM 48251W104 104,531 -239,925 -69.65 13,906 -65.08 0.1089
2025-05-07 2025-03-31 13F KKR COM 48251W104 344,456 36,652 11.91 39,823 -12.53 0.3564
2025-02-04 2024-12-31 13F KKR COM 48251W104 307,804 55,876 22.18 45,527 38.40 0.3823
2024-11-19 2024-09-30 13F/A-1 KKR COM 48251W104 251,928 138,474 122.05 32,897 175.53 0.2876
2024-11-08 2024-09-30 13F KKR COM 48251W104 251,928 138,474 32,897 0.1479
2024-07-19 2024-06-30 13F KKR COM 48251W104 113,454 113,454 11,940 0.1067
2024-05-10 2024-03-31 13F KKR COM 48251W104 0 -10,474 -100.00 0 -100.00
2024-02-09 2023-12-31 13F KKR COM 48251W104 10,474 10,474 875 0.0098
2017-05-11 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -670,000 -100.00 0 -100.00
2017-02-10 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 670,000 -1,330,000 -66.50 10,251 -65.81 0.0772
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 29,980 10.95 0.2277
2016-08-12 2016-06-30 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 27,020 5.22 0.2042
2016-08-11 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 27,020
2016-05-16 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 25,680 -24.07 0.1884
2016-02-16 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 33,820 -11.42 0.2428
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 2,000,000 0.00 38,180 0.2740
2015-02-13 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -77,100 -100.00 0 -100.00
2014-11-14 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 77,100 -1,922,900 -96.14 1,719 -96.22 0.0069
2014-08-14 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 45,460 -6.61 0.1872
2014-05-13 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 48,680 18.27 0.2021
2014-02-18 2013-12-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 41,160 4.68 0.1735
2014-02-14 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 41,160 2,000,000
2013-11-14 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 0 0.00 39,320 0.00 0.1816
2013-08-14 2013-06-30 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 2,000,000 2,000,000 39,320 0.1939
2013-08-14 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 2,000,000 39,320
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.