KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership19,794 shares
Latest Disclosed Value $ 2,396,259
Equitable Holdings, Inc. reports 25.34% increase in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 19,794 shares of KKR & Co. Inc. (US:KKR) valued at $1,830,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,792 shares of KKR & Co. Inc.. This represents a change in shares of 25.34% during the quarter. The current value of the position is $1,848,760 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)
2026-05-15 2026-03-31 13F KKR COM 48251W104 19,794 4,002 25.34 2,396 19.03 0.0135
2026-02-17 2025-12-31 13F KKR COM 48251W104 15,792 -863 -5.18 2,013 -6.98 0.0138
2025-11-14 2025-09-30 13F KKR COM 48251W104 16,655 -1,319 -7.34 2,164 -9.49 0.0159
2025-08-15 2025-06-30 13F KKR COM 48251W104 17,974 1,067 6.31 2,391 22.36 0.0197
2025-05-13 2025-03-31 13F KKR COM 48251W104 16,907 957 6.00 1,955 -17.17 0.0186
2025-02-12 2024-12-31 13F KKR COM 48251W104 15,950 3,645 29.62 2,359 46.89 0.0225
2024-11-14 2024-09-30 13F KKR COM 48251W104 12,305 3,181 34.86 1,607 67.29 0.0156
2024-08-14 2024-06-30 13F KKR COM 48251W104 9,124 330 3.75 960 8.60 0.0101
2024-05-14 2024-03-31 13F KKR COM 48251W104 8,794 -863 -8.94 885 10.50 0.0100
2024-02-13 2023-12-31 13F KKR COM 48251W104 9,657 -563 -5.51 800 27.19 0.0099
2023-11-14 2023-09-30 13F KKR COM 48251W104 10,220 235 2.35 630 12.52 0.0090
2023-08-15 2023-06-30 13F KKR COM 48251W104 9,985 -359 -3.47 559 2.95 0.0080
2023-05-15 2023-03-31 13F KKR COM 48251W104 10,344 674 6.97 543 21.21 0.0087
2023-02-14 2022-12-31 13F KKR COM 48251W104 9,670 -43,882 -81.94 449 -80.55 0.0078
2022-11-14 2022-09-30 13F KKR COM 48251W104 53,552 1,769 3.42 2,303 -3.92 0.0450
2022-08-15 2022-06-30 13F KKR COM 48251W104 51,783 2,969 6.08 2,397 -16.01 0.0457
2022-05-13 2022-03-31 13F KKR COM 48251W104 48,814 4,756 10.79 2,854 -13.04 0.0467
2022-02-11 2021-12-31 13F KKR COM 48251W104 44,058 -1,466 -3.22 3,282 18.40 0.0517
2021-11-12 2021-09-30 13F KKR COM 48251W104 45,524 -1,133 -2.43 2,772 0.29 0.0473
2021-08-11 2021-06-30 13F KKR COM 48251W104 46,657 -279 -0.59 2,764 20.54 0.0476
2021-05-14 2021-03-31 13F KKR COM 48251W104 46,936 -978 -2.04 2,293 18.20 0.0485
2021-02-09 2020-12-31 13F KKR COM 48251W104 47,914 1,809 3.92 1,940 22.55 0.0442
2020-11-13 2020-09-30 13F KKR COM 48251W104 46,105 6,024 15.03 1,583 27.87 0.0408
2020-08-13 2020-06-30 13F KKR COM 48251W104 40,081 25,220 169.71 1,238 254.73 0.0356
2020-05-15 2020-03-31 13F KKR CL A 48251W104 14,861 192 1.31 349 -18.46 0.0125
2020-05-28 2019-12-31 13F/A-1 KKR CL A 48251W104 14,669 14,669 428 0.0125
2020-02-18 2019-12-31 13F KKR CL A 48251W104 14,669 428 0.0022
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.