KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionIngalls & Snyder Llc
Latest Disclosed Ownership25,505 shares
Latest Disclosed Value $ 2,359
Ingalls & Snyder Llc reports 0.18% increase in ownership of KKR / KKR & Co. Inc.

On May 13, 2026 - Ingalls & Snyder Llc filed a 13F-HR form disclosing ownership of 25,505 shares of KKR & Co. Inc. (US:KKR) valued at $2,359,212 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,460 shares of KKR & Co. Inc.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $2,382,167 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)
2026-05-13 2026-03-31 13F KKR COM 48251W104 25,505 45 0.18 2 -33.33 0.0835
2026-02-13 2025-12-31 13F KKR COM 48251W104 25,460 -50 -0.20 3 0.00 0.1192
2025-11-07 2025-09-30 13F KKR COM 48251W104 25,510 -558 -2.14 3 0.00 0.1084
2025-07-31 2025-06-30 13F KKR COM 48251W104 26,068 -4,456 -14.60 3 0.00 0.1230
2025-05-12 2025-03-31 13F KKR COM 48251W104 30,524 -160 -0.52 4 -25.00 0.1161
2025-01-29 2024-12-31 13F KKR COM 48251W104 30,684 -2,121 -6.47 5 0.00 0.1780
2024-11-14 2024-09-30 13F KKR COM 48251W104 32,805 0 0.00 4 33.33 0.1672
2024-07-31 2024-06-30 13F KKR COM 48251W104 32,805 1,229 3.89 3 0.00 0.1484
2024-05-13 2024-03-31 13F KKR COM 48251W104 31,576 -559 -1.74 3 50.00 0.1402
2024-01-29 2023-12-31 13F KKR COM 48251W104 32,135 0 0.00 3 100.00 0.1203
2023-11-02 2023-09-30 13F KKR COM 48251W104 32,135 -2,400 -6.95 2 0.00 0.0953
2023-07-27 2023-06-30 13F KKR COM 48251W104 34,535 0 0.00 2 0.00 0.0926
2023-05-09 2023-03-31 13F KKR COM 48251W104 34,535 -300 -0.86 2 0.00 0.0932
2023-01-31 2022-12-31 13F KKR COM 48251W104 34,835 -2,223 -6.00 2 -99.94 0.0879
2022-10-21 2022-09-30 13F KKR COM 48251W104 37,058 0 0.00 1,593 -7.11 0.0889
2022-08-11 2022-06-30 13F KKR COM 48251W104 37,058 -9,568 -20.52 1,715 -37.09 0.0896
2022-05-09 2022-03-31 13F KKR COM 48251W104 46,626 -5,227 -10.08 2,726 -29.43 0.1217
2022-02-11 2021-12-31 13F KKR COM 48251W104 51,853 -2,000 -3.71 3,863 17.81 0.1742
2021-10-27 2021-09-30 13F KKR COM 48251W104 53,853 0 0.00 3,279 2.79 0.1502
2021-08-03 2021-06-30 13F KKR COM 48251W104 53,853 -875 -1.60 3,190 19.34 0.1417
2021-04-21 2021-03-31 13F KKR CO 48251W104 54,728 -3,250 -5.61 2,673 13.84 0.1248
2021-01-27 2020-12-31 13F KKR COM 48251W104 57,978 -350 -0.60 2,348 17.22 0.1159
2020-10-21 2020-09-30 13F KKR COM 48251W104 58,328 0 0.00 2,003 11.22 0.1375
2020-07-31 2020-06-30 13F KKR COM 48251W104 58,328 -9,621 -14.16 1,801 12.92 0.1034
2020-04-22 2020-03-31 13F KKR CL A 48251W104 67,949 -5,347 -7.30 1,595 -25.40 0.1075
2020-01-15 2019-12-31 13F KKR CL A 48251W104 73,296 -1,548 -2.07 2,138 6.37 0.1157
2019-10-16 2019-09-30 13F KKR CL A 48251W104 74,844 -5,225 -6.53 2,010 -0.64 0.0981
2019-07-11 2019-06-30 13F KKR CL A 48251W104 80,069 -1,021 -1.26 2,023 6.19 0.0973
2019-04-11 2019-03-31 13F KKR CL A 48251W104 81,090 -10,762 -11.72 1,905 5.66 0.0908
2019-01-24 2018-12-31 13F KKR CL A 48251W104 91,852 -34,516 -27.31 1,803 -47.68 0.0952
2018-10-24 2018-09-30 13F KKR CL A 48251W104 126,368 126,368 3,446 0.1452
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.