KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
78,06 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership214,144 shares
Latest Disclosed Value $ 19,808,320
Oppenheimer & Co Inc reports 4.43% increase in ownership of 1KKR / KKR & Co. Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 214,144 shares of KKR & Co. Inc. (IT:1KKR) valued at $16,431,269 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 205,059 shares of KKR & Co. Inc.. This represents a change in shares of 4.43% during the quarter. The current value of the position is $16,716,081 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)
2026-04-23 2026-03-31 13F KKR COM 48251W104 214,144 9,085 4.43 19,808 -24.22 0.2413
2026-02-02 2025-12-31 13F KKR COM 48251W104 205,059 8,967 4.57 26,141 2.58 0.3712
2025-11-06 2025-09-30 13F KKR COM 48251W104 196,092 8,586 4.58 25,482 2.16 0.3108
2025-07-31 2025-06-30 13F KKR COM 48251W104 187,506 -8,563 -4.37 24,944 10.04 0.3299
2025-04-23 2025-03-31 13F KKR COM 48251W104 196,069 -9,731 -4.73 22,668 -25.53 0.3422
2025-02-05 2024-12-31 13F KKR COM 48251W104 205,800 1,975 0.97 30,440 14.37 0.4542
2024-11-05 2024-09-30 13F KKR COM 48251W104 203,825 -5,036 -2.41 26,615 21.09 0.4059
2024-08-08 2024-06-30 13F KKR COM 48251W104 208,861 -1,881 -0.89 21,981 3.70 0.3489
2024-05-07 2024-03-31 13F KKR COM 48251W104 210,742 -4,591 -2.13 21,196 18.81 0.3515
2024-02-13 2023-12-31 13F KKR COM 48251W104 215,333 -27,871 -11.46 17,840 19.08 0.3279
2023-11-08 2023-09-30 13F KKR COM 48251W104 243,204 -6,477 -2.59 14,981 7.14 0.3093
2023-08-03 2023-06-30 13F KKR COM 48251W104 249,681 -53,100 -17.54 13,982 -12.07 0.2797
2023-05-10 2023-03-31 13F KKR COM 48251W104 302,781 -29,535 -8.89 15,902 3.09 0.3372
2023-02-08 2022-12-31 13F KKR COM 48251W104 332,316 11,072 3.45 15,426 11.67 0.3512
2022-11-14 2022-09-30 13F KKR COM 48251W104 321,244 23,232 7.80 13,814 0.14 0.3231
2022-08-08 2022-06-30 13F KKR COM 48251W104 298,012 -19,875 -6.25 13,795 -25.78 0.2970
2022-05-12 2022-03-31 13F KKR COM 48251W104 317,887 68,999 27.72 18,587 0.24 0.3350
2022-02-02 2021-12-31 13F KKR COM 48251W104 248,888 -14,794 -5.61 18,542 15.50 0.3242
2021-11-12 2021-09-30 13F KKR COM 48251W104 263,682 -23,968 -8.33 16,053 -5.79 0.3005
2021-08-03 2021-06-30 13F KKR COM 48251W104 287,650 817 0.28 17,040 21.61 0.3054
2021-05-10 2021-03-31 13F KKR COM 48251W104 286,833 16,464 6.09 14,012 28.00 0.2796
2021-02-11 2020-12-31 13F KKR COM 48251W104 270,369 -15,333 -5.37 10,947 11.57 0.2310
2020-11-13 2020-09-30 13F KKR COM 48251W104 285,702 -7,927 -2.70 9,812 8.22 0.2455
2020-08-11 2020-06-30 13F KKR COM 48251W104 293,629 -113,960 -27.96 9,067 -5.23 0.2346
2020-05-08 2020-03-31 13F KKR CL A 48251W104 407,589 77,600 23.52 9,567 -0.61 0.2904
2020-02-07 2019-12-31 13F KKR CL A 48251W104 329,989 -6,501 -1.93 9,626 6.54 0.2384
2019-10-31 2019-09-30 13F KKR CL A 48251W104 336,490 10,669 3.27 9,035 9.74 0.2462
2019-08-09 2019-06-30 13F KKR CL A 48251W104 325,821 -5,736 -1.73 8,233 5.70 0.2237
2019-04-24 2019-03-31 13F KKR CL A 48251W104 331,557 25,761 8.42 7,789 29.75 0.2081
2019-01-29 2018-12-31 13F KKR CL A 48251W104 305,796 3,007 0.99 6,003 -27.30 0.1877
2018-10-26 2018-09-30 13F KKR CL A 48251W104 302,789 -42,639 -12.34 8,257 -3.81 0.2102
2018-08-10 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 345,428 -35,330 -9.28 8,584 11.05 0.2330
2018-05-01 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 380,758 -5,817 -1.50 7,730 -5.06 0.1986
2018-02-07 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 386,575 11,158 2.97 8,142 6.68 0.2096
2017-11-09 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 375,417 3,105 0.83 7,632 10.21 0.2043
2017-08-09 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 372,312 12,887 3.59 6,925 5.68 0.1909
2017-05-15 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 359,425 -16,146 -4.30 6,553 13.37 0.1855
2017-02-01 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 375,571 896 0.24 5,780 8.18 0.1683
2016-11-07 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 374,675 93,354 33.18 5,343 53.89 0.1558
2016-08-08 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 281,321 -28,605 -9.23 3,472 -23.76 0.1035
2016-04-26 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 309,926 -9,939 -3.11 4,554 -8.68 0.1383
2016-02-03 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 319,865 47,522 17.45 4,987 9.15 0.1484
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 272,343 -38,755 -12.46 4,569 -35.72 0.1388
2015-08-12 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 311,098 -22,530 -6.75 7,108 -6.58 0.1977
2015-05-08 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 333,628 16,661 5.26 7,609 3.44 0.2072
2015-02-10 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 316,967 7,013 2.26 7,356 6.42 0.2112
2014-11-12 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 309,954 -65,329 -17.41 6,912 -24.29 0.2056
2014-08-14 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 375,283 -2,614 -0.69 9,130 5.78 0.2747
2014-05-09 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 377,897 -15,513 -3.94 8,631 -9.87 0.2588
2014-02-12 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 393,410 42,254 12.03 9,576 32.52 0.3063
2013-11-01 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 351,156 20,598 6.23 7,226 11.17 0.2540
2013-08-14 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 330,558 330,558 6,500 0.2513
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.