KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,804,568 shares
Latest Disclosed Value $ 166,906,280
Dimensional Fund Advisors Lp reports 4.52% increase in ownership of KKR / KKR & Co. Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,804,568 shares of KKR & Co. Inc. (US:KKR) valued at $166,922,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,726,562 shares of KKR & Co. Inc.. This represents a change in shares of 4.52% during the quarter. The current value of the position is $168,546,651 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)
2026-05-07 2026-03-31 13F KKR COM 48251W104 1,804,568 78,006 4.52 166,906 -24.18 0.0347
2026-02-12 2025-12-31 13F KKR COM 48251W104 1,726,562 81,053 4.93 220,122 2.91 0.0462
2025-11-12 2025-09-30 13F KKR COM 48251W104 1,645,509 51,239 3.21 213,902 0.84 0.0459
2025-08-12 2025-06-30 13F KKR COM 48251W104 1,594,270 27,724 1.77 212,125 17.15 0.0491
2025-05-13 2025-03-31 13F KKR COM 48251W104 1,566,546 16,834 1.09 181,069 -21.01 0.0450
2025-02-13 2024-12-31 13F KKR COM 48251W104 1,549,712 900 0.06 229,236 13.34 0.0551
2024-11-07 2024-09-30 13F KKR COM 48251W104 1,548,812 -4,505 -0.29 202,262 23.72 0.0491
2024-08-09 2024-06-30 13F KKR COM 48251W104 1,553,317 364,141 30.62 163,487 36.69 0.0427
2024-05-10 2024-03-31 13F KKR COM 48251W104 1,189,176 -50,735 -4.09 119,607 16.42 0.0324
2024-02-07 2023-12-31 13F KKR COM 48251W104 1,239,911 58,027 4.91 102,737 41.08 0.0300
2023-11-09 2023-09-30 13F KKR COM 48251W104 1,181,884 2,552 0.22 72,821 10.26 0.0239
2023-08-09 2023-06-30 13F KKR COM 48251W104 1,179,332 11,819 1.01 66,047 7.73 0.0210
2023-05-12 2023-03-31 13F KKR COM 48251W104 1,167,513 -41,602 -3.44 61,309 109,378.57 0.0207
2023-02-09 2022-12-31 13F KKR COM 48251W104 1,209,115 -144,134 -10.65 56 -99.90 0.0166
2022-11-10 2022-09-30 13F KKR COM 48251W104 1,353,249 12,128 0.90 58,195 -6.26 0.0223
2022-08-12 2022-06-30 13F KKR COM 48251W104 1,341,121 -16,182 -1.19 62,080 -21.78 0.0223
2022-05-13 2022-03-31 13F KKR COM 48251W104 1,357,303 7,332 0.54 79,368 -21.08 0.0244
2022-02-09 2021-12-31 13F KKR COM 48251W104 1,349,971 9,338 0.70 100,573 23.22 0.0304
2021-11-12 2021-09-30 13F KKR COM 48251W104 1,340,633 33,865 2.59 81,620 5.42 0.0263
2021-08-12 2021-06-30 13F KKR COM 48251W104 1,306,768 99,591 8.25 77,421 31.28 0.0245
2021-05-14 2021-03-31 13F KKR COM 48251W104 1,207,177 -24,589 -2.00 58,974 18.26 0.0195
2021-03-08 2020-12-31 13F/A-2 KKR COM 48251W104 1,231,766 35,426 2.96 49,868 21.40 0.0180
2021-02-11 2020-12-31 13F KKR COM 48251W104 1,231,766 35,426 49,868 18,009.6710
2020-11-12 2020-09-30 13F KKR COM 48251W104 1,196,340 5,813 0.49 41,079 11.76 0.0174
2020-08-13 2020-06-30 13F KKR COM 48251W104 1,190,527 488,224 69.52 36,756 122.86 0.0162
2020-05-14 2020-03-31 13F KKR CLA 48251W104 702,303 407,630 138.33 16,493 91.89 0.0086
2020-02-14 2019-12-31 13F KKR CLA 48251W104 294,673 56,611 23.78 8,595 34.42 0.0031
2019-11-12 2019-09-30 13F KKR CLA 48251W104 238,062 145,229 156.44 6,394 172.67 0.0025
2019-08-13 2019-06-30 13F KKR CLA 48251W104 92,833 92,833 2,345 0.0009
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.