KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in KKR / KKR & Co. Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of KKR & Co. Inc. (US:KKR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 85,088 shares of KKR & Co. Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F KKR COM 48251W104 0 -100.00 0
2025-08-14 2025-06-30 13F KKR COM 48251W104 85,088 -1,490 -1.72 11,319 13.09 0.0226
2025-05-15 2025-03-31 13F KKR COM 48251W104 86,578 -2,222 -2.50 10,009 -23.79 0.0329
2025-02-14 2024-12-31 13F KKR COM 48251W104 88,800 58,801 196.01 13,134 235.31 0.0399
2024-11-14 2024-09-30 13F KKR COM 48251W104 29,999 14,756 96.81 3,917 144.20 0.0116
2025-02-25 2024-06-30 13F/A-1 KKR COM 48251W104 15,243 9,810 180.56 1,604 193.77 0.0048
2024-08-14 2024-06-30 13F KKR COM 48251W104 15,243 9,810 1,604 0.0048
2024-05-15 2024-03-31 13F KKR COM 48251W104 5,433 -17 -0.31 546 21.06 0.0016
2024-07-16 2023-12-31 13F/A-1 KKR COM 48251W104 5,450 5,450 452 0.0015
2024-02-14 2023-12-31 13F KKR COM 48251W104 5,450 5,450 452 0.0009
2023-11-14 2023-09-30 13F KKR COM 48251W104 0 -5,555 -100.00 0 -100.00
2023-08-14 2023-06-30 13F KKR COM 48251W104 5,555 117 2.15 311 9.12 0.0010
2023-05-15 2023-03-31 13F KKR COM 48251W104 5,438 5,438 286 0.0010
2021-02-12 2020-12-31 13F KKR COM 48251W104 0 -326 -100.00 0 -100.00
2021-02-11 2020-09-30 13F/A-1 KKR COM 48251W104 326 326 11 0.0000
2020-11-13 2020-09-30 13F KKR COM 48251W104 326 326 11 21.9577
2020-06-15 2020-03-31 13F/A-1 KKR CL A 48251W104 0 -1,500,326 -100.00 0 -100.00
2021-02-12 2019-12-31 13F/A-1 KKR CL A 48251W104 1,500,326 0 0.00 43,765 8.64 0.1780
2020-02-18 2019-12-31 13F KKR CL A 48251W104 1,500,326 0 43,765 178,196.1162
2021-02-12 2019-09-30 13F/A-1 KKR CL A 48251W104 1,500,326 326 0.02 40,284 6.28 0.1603
2019-11-14 2019-09-30 13F KKR CL A 48251W104 1,500,326 326 40,284 160,534.3046
2021-02-12 2019-06-30 13F/A-1 KKR CL A 48251W104 1,500,000 0 0.00 37,905 7.58 0.1480
2019-08-13 2019-06-30 13F KKR CL A 48251W104 1,500,000 0 37,905 148,647.4669
2019-05-14 2019-03-31 13F KKR CL A 48251W104 1,500,000 0 0.00 35,235 19.66 0.1377
2019-02-13 2018-12-31 13F KKR CL A 48251W104 1,500,000 500,000 50.00 29,445 7.98 0.1283
2018-11-08 2018-09-30 13F KKR CL A 48251W104 1,000,000 1,000,000 27,270 0.1000
2018-02-13 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -19,941 -100.00 0 -100.00
2017-12-01 2017-09-30 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 19,941 0 0.00 405 9.16 0.0017
2017-11-13 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 19,941 0 405
2017-08-10 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 19,941 0 0.00 371 1.92 0.0017
2017-05-11 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 19,941 0 0.00 364 18.57 0.0016
2017-02-13 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 19,941 0 0.00 307 8.10 0.0014
2016-11-10 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 19,941 0 0.00 284 15.45 0.0012
2016-08-11 2016-06-30 13F KKR & CO COM UNITS 48248M102 19,941 0 0.00 246 -16.04 0.0011
2016-05-13 2016-03-31 13F KKR & CO COM UNITS 48248M102 19,941 0 0.00 293 -5.79 0.0013
2016-02-12 2015-12-31 13F KKR & CO COM UNITS 48248M102 19,941 0 0.00 311 -7.16 0.0014
2015-11-13 2015-09-30 13F KKR & CO COM UNITS 48248M102 19,941 0 0.00 335 -26.54 0.0014
2015-08-13 2015-06-30 13F KKR & CO COM UNITS 48248M102 19,941 0 0.00 456 0.22 0.0018
2015-05-13 2015-03-31 13F KKR & CO COM UNITS 48248M102 19,941 -45,175 -69.38 455 -69.89 0.0019
2015-02-13 2014-12-31 13F KKR & CO COM UNITS 48248M102 65,116 0 0.00 1,511 4.06 0.0061
2014-11-13 2014-09-30 13F KKR & CO COM UNITS 48248M102 65,116 0 0.00 1,452 -8.33 0.0062
2014-08-13 2014-06-30 13F KKR & CO COM UNITS 48248M102 65,116 19,941 44.14 1,584 53.49 0.0066
2014-05-13 2014-03-31 13F KKR & CO COM UNITS 48248M102 45,175 0 0.00 1,032 -6.18 0.0045
2014-02-13 2013-12-31 13F KKR & CO COM UNITS 48248M102 45,175 0 0.00 1,100 18.28 0.0049
2013-11-13 2013-09-30 13F KKR & CO COM UNITS 48248M102 45,175 0 0.00 930 4.73 0.0046
2013-08-12 2013-06-30 13F KKR & CO COM UNITS 48248M102 45,175 45,175 888 0.0047
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.