KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership6,032,964 shares
Latest Disclosed Value $ 558,050,728
Brown Advisory Inc reports 12.70% decrease in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 6,032,964 shares of KKR & Co. Inc. (US:KKR) valued at $558,049,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,910,360 shares of KKR & Co. Inc.. This represents a change in shares of -12.70% during the quarter. The current value of the position is $575,906,743 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 6,032,964 -877,396 -12.70 558,051 -36.65 0.4088
2026-02-13 2025-12-31 13F KKR COM 48251W104 6,910,360 -767,810 -10.00 880,936 -11.71 1.2290
2025-11-14 2025-09-30 13F KKR COM 48251W104 7,678,170 -2,004,132 -20.70 997,782 -22.53 1.2989
2025-08-13 2025-06-30 13F KKR COM 48251W104 9,682,302 -650,790 -6.30 1,288,040 7.82 1.6956
2025-04-30 2025-03-31 13F KKR COM 48251W104 10,333,092 -501,630 -4.63 1,194,609 -25.46 1.7073
2025-02-14 2024-12-31 13F KKR COM 48251W104 10,834,722 -422,094 -3.75 1,602,564 9.02 2.0327
2024-11-13 2024-09-30 13F KKR COM 48251W104 11,256,816 352,277 3.23 1,469,915 28.09 1.8457
2024-08-14 2024-06-30 13F KKR COM 48251W104 10,904,539 1,787,483 19.61 1,147,594 25.15 1.5002
2024-04-24 2024-03-31 13F KKR COM 48251W104 9,117,056 5,807,837 175.50 916,994 234.46 1.2259
2024-02-08 2023-12-31 13F KKR COM 48251W104 3,309,219 -15,061 -0.45 274,169 33.89 0.3854
2023-10-25 2023-09-30 13F KKR COM 48251W104 3,324,280 64,297 1.97 204,776 12.17 0.3361
2023-07-31 2023-06-30 13F KKR COM 48251W104 3,259,983 -1,829 -0.06 182,559 6.57 0.2852
2023-05-08 2023-03-31 13F KKR COM 48251W104 3,261,812 -61,842 -1.86 171,310 11.04 0.2900
2023-02-13 2022-12-31 13F KKR COM 48251W104 3,323,654 527,041 18.85 154,284 28.30 0.2866
2022-11-14 2022-09-30 13F KKR COM 48251W104 2,796,613 -1,608 -0.06 120,254 -7.16 0.2339
2022-11-14 2022-06-30 13F/A-2 KKR COM 48251W104 2,798,221 -100,487 -3.47 129,531 -23.57 0.2436
2022-09-13 2022-06-30 13F/A-1 KKR COM 48251W104 2,820,472 -99,453 130,561 0.2258
2022-08-02 2022-06-30 13F KKR COM 48251W104 2,799,385 -103,957 136,068 0.2186
2022-11-14 2022-03-31 13F/A-2 KKR COM 48251W104 2,898,708 231,849 8.69 169,486 -14.69 0.2526
2022-09-13 2022-03-31 13F/A-1 KKR COM 48251W104 2,919,925 253,066 170,726 0.2397
2022-05-09 2022-03-31 13F KKR COM 48251W104 2,903,342 236,483 173,443 0.2357
2022-01-27 2021-12-31 13F KKR COM 48251W104 2,666,859 23,634 0.89 198,682 23.47 0.2462
2021-11-12 2021-09-30 13F KKR COM 48251W104 2,643,225 -14,335 -0.54 160,920 2.21 0.2375
2021-07-29 2021-06-30 13F KKR COM 48251W104 2,657,560 42,071 1.61 157,434 23.22 0.2373
2021-05-14 2021-03-31 13F KKR COM 48251W104 2,615,489 -89,324 -3.30 127,767 16.66 0.2185
2021-02-12 2020-12-31 13F KKR COM 48251W104 2,704,813 23,832 0.89 109,518 18.96 0.1944
2020-11-16 2020-09-30 13F KKR COM 48251W104 2,680,981 -524 -0.02 92,065 11.18 0.1902
2020-08-14 2020-06-30 13F KKR COM 48251W104 2,681,505 6,201 0.23 82,805 31.88 0.1929
2020-05-15 2020-03-31 13F KKR CL A 48251W104 2,675,304 145,131 5.74 62,789 -14.93 0.1924
2020-02-14 2019-12-31 13F KKR CL A 48251W104 2,530,173 301,184 13.51 73,806 23.32 0.1872
2019-11-14 2019-09-30 13F KKR CL A 48251W104 2,228,989 -150,161 -6.31 59,848 -0.45 0.1679
2019-08-12 2019-06-30 13F KKR CL A 48251W104 2,379,150 -130,313 -5.19 60,121 1.99 0.1720
2019-05-15 2019-03-31 13F KKR CL A 48251W104 2,509,463 35,368 1.43 58,947 21.37 0.1672
2019-02-13 2018-12-31 13F KKR CL A 48251W104 2,474,095 291,520 13.36 48,567 -18.40 0.1632
2018-11-13 2018-09-30 13F KKR CL A 48251W104 2,182,575 1,635,263 298.78 59,519 337.61 0.1694
2018-08-10 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 547,312 505,711 1,215.62 13,601 1,509.59 0.0418
2018-06-28 2018-03-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 41,601 -177,680 -81.03 845 -81.71 0.0027
2018-05-14 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 34,793 -184,488 707
2018-02-12 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 219,281 8,000 3.79 4,619 7.52 0.0146
2017-11-13 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 211,281 11,800 5.92 4,296 15.80 0.0142
2017-08-14 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 199,481 -990 -0.49 3,710 1.53 0.0113
2017-05-15 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 200,471 -156,275 -43.81 3,654 -33.45 0.0125
2017-02-13 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 356,746 25,425 7.67 5,491 16.21 0.0196
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 331,321 219,825 197.16 4,725 243.39 0.0162
2016-08-09 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 111,496 1,200 1.09 1,376 -15.06 0.0048
2016-05-13 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 110,296 78,918 251.51 1,620 231.29 0.0056
2016-02-08 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 31,378 -56,576 -64.32 489 -66.87 0.0017
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 87,954 -50,360 -36.41 1,476 -53.29 0.0053
2015-08-11 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 138,314 -20,928 -13.14 3,160 -13.00 0.0103
2015-05-14 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 159,242 9,197 6.13 3,632 4.28 0.0116
2015-02-13 2014-12-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 150,045 2,454 1.66 3,483 5.83 0.0110
2015-02-09 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 149,871 3,423
2014-11-10 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 147,591 37,510 34.07 3,291 22.84 0.0106
2014-08-08 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 110,081 93,556 566.15 2,679 610.61 0.0084
2014-05-13 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 16,525 -50,000 -75.16 377 -76.71 0.0012
2014-02-11 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 66,525 52,800 384.70 1,619 474.11 0.0053
2013-11-08 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 13,725 13,725 282 0.0010
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.