KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,529 shares
Latest Disclosed Value $ 696,418
Coldstream Capital Management Inc reports 17.02% decrease in ownership of KKR / KKR & Co. Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,529 shares of KKR & Co. Inc. (US:KKR) valued at $696,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 9,073 shares of KKR & Co. Inc.. This represents a change in shares of -17.02% during the quarter. The current value of the position is $703,209 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-08 2026-03-31 13F KKR COM 48251W104 7,529 -1,544 -17.02 696 -39.79 0.0086
2026-02-09 2025-12-31 13F KKR COM 48251W104 9,073 2,011 28.48 1,157 26.06 0.0149
2025-11-19 2025-09-30 13F KKR COM 48251W104 7,062 -220 -3.02 918 -5.27 0.0124
2025-08-12 2025-06-30 13F KKR COM 48251W104 7,282 1,162 18.99 969 36.92 0.0158
2025-05-13 2025-03-31 13F KKR COM 48251W104 6,120 1,912 45.44 708 13.67 0.0151
2025-02-14 2024-12-31 13F KKR COM 48251W104 4,208 941 28.80 622 46.01 0.0133
2024-11-18 2024-09-30 13F/A-1 KKR COM 48251W104 3,267 907 38.43 427 71.77 0.0092
2024-11-18 2024-09-30 13F KKR COM 48251W104 3,267 427
2024-08-07 2024-06-30 13F KKR COM 48251W104 2,360 -259 -9.89 248 -5.70 0.0061
2024-05-14 2024-03-31 13F KKR COM 48251W104 2,619 -453 -14.75 263 3.54 0.0067
2024-02-09 2023-12-31 13F KKR COM 48251W104 3,072 3,072 255 0.0071
2023-11-02 2023-09-30 13F KKR COM 48251W104 0 -7,918 -100.00 0 -100.00
2023-08-03 2023-06-30 13F KKR COM 48251W104 7,918 -46 -0.58 443 5.98 0.0140
2023-05-15 2023-03-31 13F KKR COM 48251W104 7,964 -16 -0.20 418 12.97 0.0140
2023-01-10 2022-12-31 13F KKR COM 48251W104 7,980 1,036 14.92 370 14.91 0.0136
2022-08-08 2022-06-30 13F/A-1 KKR COM 48251W104 6,944 -84 -1.20 322 -21.65 0.0125
2022-08-08 2022-06-30 13F KKR COM 48251W104 6,817 -211 316 0.0134
2022-05-11 2022-03-31 13F KKR COM 48251W104 7,028 153 2.23 411 -19.73 0.0142
2022-02-11 2021-12-31 13F KKR COM 48251W104 6,875 -1,125 -14.06 512 86.18 0.0161
2021-11-12 2021-09-30 13F KKR COM 48251W104 8,000 0 0.00 275 -41.98 0.0133
2021-08-16 2021-06-30 13F KKR COM 48251W104 8,000 0 0.00 474 21.23 0.0191
2021-06-16 2021-03-31 13F KKR COM 48251W104 8,000 0 0.00 391 20.68 0.0229
2021-02-16 2020-12-31 13F KKR COM 48251W104 8,000 0 0.00 324 17.82 0.0195
2020-11-16 2020-09-30 13F KKR COM 48251W104 8,000 0 0.00 275 11.34 0.0229
2020-08-12 2020-06-30 13F KKR COM 48251W104 8,000 8,000 247 0.0222
2020-05-27 2020-03-31 13F KKR CL A 48251W104 0 -8,000 -100.00 0 -100.00
2020-02-13 2019-12-31 13F KKR CL A 48251W104 8,000 0 0.00 233 8.37 0.0191
2019-11-15 2019-09-30 13F KKR CL A 48251W104 8,000 0 0.00 215 6.44 0.0181
2019-08-15 2019-06-30 13F KKR CL A 48251W104 8,000 8,000 202 0.0168
2019-02-26 2018-12-31 13F KKR CL A 48251W104 0 -8,000 -100.00 0 -100.00
2018-11-14 2018-09-30 13F KKR CL A 48251W104 8,000 8,000 218 0.0198
2015-05-11 2015-03-31 13F KKR COM 48248M102 0 -9,539 -100.00 0 -100.00
2015-02-11 2014-12-31 13F KKR COM 48248M102 9,539 0 0.00 221 3.76 0.0615
2014-11-13 2014-09-30 13F KKR COM 48248M102 9,539 -3,661 -27.73 213 -33.64 0.0605
2014-08-14 2014-06-30 13F KKR COM 48248M102 13,200 0 0.00 321 6.64 0.0942
2014-05-07 2014-03-31 13F KKR COM 48248M102 13,200 -6,800 -34.00 301 -38.19 0.0975
2014-02-14 2013-12-31 13F KKR COM 48248M102 20,000 0 0.00 487 18.20 0.1569
2013-11-07 2013-09-30 13F KKR COM 48248M102 20,000 0 0.00 412 4.83 0.1357
2013-08-14 2013-06-30 13F KKR COM 48248M102 20,000 20,000 393 0.1329
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.