KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership18,058 shares
Latest Disclosed Value $ 2,302,048
CIBC Private Wealth Group, LLC reports 10.44% decrease in ownership of KKR / KKR & Co. Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 18,058 shares of KKR & Co. Inc. (US:KKR) valued at $2,302,034 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 20,162 shares of KKR & Co. Inc.. This represents a change in shares of -10.44% during the quarter. The current value of the position is $1,686,617 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)
2026-02-12 2025-12-31 13F KKR COM 48251W104 18,058 -2,104 -10.44 2,302 -12.14 0.0039
2025-11-24 2025-09-30 13F KKR COM 48251W104 20,162 848 4.39 2,620 1.99 0.0045
2025-08-12 2025-06-30 13F KKR COM 48251W104 19,314 157 0.82 2,569 41.93 0.0046
2025-05-14 2025-03-31 13F KKR COM 48251W104 19,157 -3,174 -14.21 1,811 -45.32 0.0038
2025-02-12 2024-12-31 13F KKR COM 48251W104 22,331 2,775 14.19 3,310 29.65 0.0060
2024-11-13 2024-09-30 13F KKR COM 48251W104 19,556 -52 -0.27 2,554 23.93 0.0046
2024-08-09 2024-06-30 13F KKR COM 48251W104 19,608 -8,640 -30.59 2,060 -27.05 0.0039
2024-05-10 2024-03-31 13F KKR COM 48251W104 28,248 -16,235 -36.50 2,825 -23.36 0.0055
2024-02-13 2023-12-31 13F KKR & CO INC COM COM 48251W104 44,483 -204 -0.46 3,685 33.90 0.0078
2023-11-13 2023-09-30 13F KKR & CO INC COM COM 48251W104 44,687 -2,622 -5.54 2,753 3.89 0.0065
2023-11-21 2023-06-30 13F/A-1 KKR & CO INC COM COM 48251W104 47,309 9,276 24.39 2,649 -54.71 0.0058
2023-08-10 2023-06-30 13F KKR & CO INC COM COM 48251W104 47,309 9,276 2,649 0.0058
2023-11-21 2023-03-31 13F/A-1 KKR & CO INC CL A COM 48251W104 38,033 8,122 27.15 5,849 450.24 0.0129
2023-05-12 2023-03-31 13F KKR & CO INC CL A COM 48251W104 38,033 8,122 5,849 0.0127
2023-06-01 2022-12-31 13F/A-2 KKR COM 48251W104 29,911 3,125 11.67 1,063 -7.73 0.0036
2023-02-14 2022-12-31 13F/A-1 KKR & CO INC COM COM 48251W104 29,911 3,125 1,388 0.0029
2023-02-13 2022-12-31 13F KKR & CO INC COM COM 48251W104 29,911 3,125 1,388 0.0000
2022-11-15 2022-09-30 13F KKR & CO INC COM COM 48251W104 26,786 7,518 39.02 1,152 29.15 0.0031
2022-08-03 2022-06-30 13F KKR COM 48251W104 19,268 -1,135 -5.56 892 -25.17 0.0023
2022-05-16 2022-03-31 13F KKR COM 48251W104 20,403 -20,285 -49.85 1,192 -60.69 0.0026
2022-04-04 2021-12-31 13F/A-1 KKR COM 48251W104 40,688 3,282 8.77 3,032 33.10 0.0063
2022-02-08 2021-12-31 13F KKR COM 48251W104 40,688 3,282 3,032 0.0049
2021-11-12 2021-09-30 13F KKR COM 48251W104 37,406 14,976 66.77 2,278 71.41 0.0053
2021-08-16 2021-06-30 13F KKR COM 48251W104 22,430 -646 -2.80 1,329 17.82 0.0031
2021-05-12 2021-03-31 13F KKR COM 48251W104 23,076 6,599 40.05 1,128 69.12 0.0028
2021-02-12 2020-12-31 13F KKR COM 48251W104 16,477 -933 -5.36 667 11.54 0.0018
2020-11-03 2020-09-30 13F/A-1 KKR COM 48251W104 17,410 -9,596 -35.53 598 -28.30 0.0018
2020-08-13 2020-06-30 13F KKR & CO INC CL A Com 48251W104 27,006 2,157 8.68 834 43.05 0.0041
2020-05-15 2020-03-31 13F KKR CL A 48251W104 24,849 -7,492 -23.17 583 -38.24 0.0025
2020-01-30 2019-12-31 13F KKR CL A 48251W104 32,341 -3,502 -9.77 944 -1.87 0.0031
2019-10-16 2019-09-30 13F KKR CL A 48251W104 35,843 -3,383 -8.62 962 -3.02 0.0034
2019-07-31 2019-06-30 13F KKR CL A 48251W104 39,226 23,969 157.10 992 177.09 0.0035
2019-05-10 2019-03-31 13F KKR CL A 48251W104 15,257 15,257 358 0.0014
2019-02-05 2018-12-31 13F KKR CL A 48251W104 0 -151,064 -100.00 0 -100.00
2018-11-14 2018-09-30 13F KKR CL A 48251W104 151,064 151,064 4,120 0.0156
2018-08-02 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -1,200 -100.00 0 -100.00
2018-05-17 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,200 0 0.00 24 -4.00 0.0001
2018-02-12 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,200 1,200 25 0.0001
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.