KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership1,028 shares
Latest Disclosed Value $ 136,754
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 5.08% decrease in ownership of KKR / KKR & Co. Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 1,028 shares of KKR & Co. Inc. (US:KKR) valued at $136,755 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 1,083 shares of KKR & Co. Inc.. This represents a change in shares of -5.08% during the quarter. The current value of the position is $104,681 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)
2025-08-28 2025-06-30 NP KKR EC US48251W1045 1,028 -55 -5.08 137 8.80 0.0900
2025-05-27 2025-03-31 NP KKR EC US48251W1045 1,083 293 37.09 125 7.76 0.0836
2025-02-27 2024-12-31 NP KKR EC US48251W1045 790 -1,361 -63.27 117 -48.67 0.0722
2024-08-27 2024-06-30 NP KKR EC US48251W1045 2,151 1,378 178.27 226 193.51 0.1369
2024-05-28 2024-03-31 NP KKR EC US48251W1045 773 -3,417 -81.55 78 -70.16 0.0454
2023-11-22 2023-09-30 NP KKR EC US48251W1045 4,190 3,386 421.14 258 473.33 0.1553
2023-08-25 2023-06-30 NP KKR EC US48251W1045 804 804 -9.36 45 9.76 0.0263
2023-05-26 2023-03-31 NP KKR EC US48251W1045 0 -887 -100.00 0 -100.00
2023-02-24 2022-12-31 NP KKR EC US48251W1045 887 -1,110 -55.58 41 -48.75 0.0236
2021-02-24 2020-12-31 NP KKR EC US48251W1045 1,997 9 0.45 81 17.65 0.0361
2020-11-24 2020-09-30 NP KKR EC US48251W1045 1,988 0 0.00 68 11.48 0.0323
2020-08-24 2020-06-30 NP KKR EC US48251W1045 1,988 270 15.72 61 52.50 0.0294
2020-05-26 2020-03-31 NP KKR & Co., Inc. EC US48251W1045 1,718 253 17.27 40 -4.76 0.0199
2020-02-25 2019-12-31 NP KKR & Co., Inc. EC 48251W104 1,465 1,465 43 0.0181
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.