KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership59,463 shares
Latest Disclosed Value $ 5,500,328
Macquarie Group Ltd reports 78.95% decrease in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 59,463 shares of KKR & Co. Inc. (US:KKR) valued at $5,500,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 282,458 shares of KKR & Co. Inc.. This represents a change in shares of -78.95% during the quarter. The current value of the position is $5,553,844 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 59,463 -222,995 -78.95 5,500 -84.73 0.0256
2026-02-13 2025-12-31 13F KKR COM 48251W104 282,458 -658,962 -70.00 36,008 -70.57 0.1574
2025-11-13 2025-09-30 13F KKR COM 48251W104 941,420 -12,222 -1.28 122,337 -3.57 0.1428
2025-08-14 2025-06-30 13F KKR COM 48251W104 953,642 62,711 7.04 126,863 23.17 0.1556
2025-08-14 2025-03-31 13F/A-1 KKR COM 48251W104 890,931 -22,345 -2.45 103,000 -21.50 0.1279
2025-05-15 2025-03-31 13F KKR COM 48251W104 890,931 -22,345 98,599 0.0805
2025-02-14 2024-12-31 13F KKR COM 48251W104 913,276 -357,645 -28.14 131,211 -20.94 0.1592
2024-11-14 2024-09-30 13F KKR COM 48251W104 1,270,921 -547,842 -30.12 165,957 -13.30 0.1791
2024-08-09 2024-06-30 13F KKR COM 48251W104 1,818,763 -43,980 -2.36 191,406 2.16 0.2195
2024-05-14 2024-03-31 13F KKR COM 48251W104 1,862,743 -152,640 -7.57 187,354 12.21 0.2125
2024-02-14 2023-12-31 13F KKR COM 48251W104 2,015,383 410,057 25.54 166,974 68.85 0.1929
2023-11-14 2023-09-30 13F KKR COM 48251W104 1,605,326 -63,849 -3.83 98,888 5.79 0.1242
2023-10-27 2023-06-30 13F/A-2 KKR COM 48251W104 1,669,175 -651,374 -28.07 93,474 -23.30 0.1069
2023-10-12 2023-06-30 13F/A-1 KKR COM 48251W104 1,669,175 -651,374 93,474 0.0940
2023-08-14 2023-06-30 13F KKR COM 48251W104 1,669,175 -651,374 93,474 0.0948
2023-06-01 2023-03-31 13F/A-1 KKR COM 48251W104 2,320,549 70,076 3.11 121,875 16.66 0.1448
2023-05-15 2023-03-31 13F KKR COM 48251W104 2,320,549 70,076 121,875 0.1119
2023-02-21 2022-12-31 13F KKR COM 48251W104 2,250,473 76,828 3.53 104,467 11.77 0.1234
2022-11-14 2022-09-30 13F KKR COM 48251W104 2,173,645 -783,036 -26.48 93,467 -31.71 0.1146
2022-08-17 2022-06-30 13F/A-1 KKR COM 48251W104 2,956,681 -489,781 -14.21 136,865 -32.08 0.1537
2022-08-15 2022-06-30 13F KKR COM 48251W104 2,956,681 -489,781 136,865 0.0490
2022-05-16 2022-03-31 13F KKR COM 48251W104 3,446,462 316,258 10.10 201,515 -13.59 0.1533
2022-02-11 2021-12-31 13F KKR COM 48251W104 3,130,204 545,599 21.11 233,200 48.20 0.1943
2021-11-12 2021-09-30 13F KKR COM 48251W104 2,584,605 98,531 3.96 157,351 6.84 0.1341
2021-08-13 2021-06-30 13F KKR COM 48251W104 2,486,074 4,905 0.20 147,275 21.51 0.1210
2021-05-14 2021-03-31 13F KKR COM 48251W104 2,481,169 -213,529 -7.92 121,205 11.09 0.1714
2021-02-16 2020-12-31 13F KKR COM 48251W104 2,694,698 -588,190 -17.92 109,109 -3.22 0.1593
2020-11-13 2020-09-30 13F KKR COM 48251W104 3,282,888 -524,304 -13.77 112,735 -4.11 0.1909
2020-08-11 2020-06-30 13F KKR COM 48251W104 3,807,192 -636,012 -14.31 117,566 12.74 0.2024
2020-05-15 2020-03-31 13F KKR CL A 48251W104 4,443,204 -751,668 -14.47 104,282 -31.18 0.2142
2020-03-18 2019-12-31 13F/A-2 KKR CL A 48251W104 5,194,872 -1,625,755 -23.84 151,534 -17.26 0.2164
2020-02-28 2019-12-31 13F/A-1 KKR CL A 48251W104 5,194,872 0 151,534 0.2189
2020-02-14 2019-12-31 13F KKR CL A 48251W104 5,194,872 -1,625,755 151,534 190,162.3278
2019-11-14 2019-09-30 13F KKR CL A 48251W104 6,820,627 -735,662 -9.74 183,134 -4.09 0.3069
2019-11-06 2019-06-30 13F/A-2 KKR CL A 48251W104 7,556,289 -346,080 -4.38 190,948 2.87 0.3220
2019-09-24 2019-06-30 13F/A-1 KKR CL A 48251W104 7,556,289 0 190,948 0.3247
2019-08-14 2019-06-30 13F KKR CL A 48251W104 7,556,289 -346,080 190,948
2019-05-15 2019-03-31 13F KKR CL A 48251W104 7,902,369 55,534 0.71 185,627 20.51 0.3166
2019-02-15 2018-12-31 13F KKR CL A 48251W104 7,846,835 1,015,539 14.87 154,033 -17.32 0.2976
2018-11-15 2018-09-30 13F KKR CL A 48251W104 6,831,296 6,831,296 186,289 0.3035
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.