KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership680,106 shares
Latest Disclosed Value $ 62,910
Natixis Advisors, L.p. reports 7.51% decrease in ownership of KKR / KKR & Co. Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 680,106 shares of KKR & Co. Inc. (US:KKR) valued at $62,909,805 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 735,311 shares of KKR & Co. Inc.. This represents a change in shares of -7.51% during the quarter. The current value of the position is $61,569,996 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 680,106 -55,205 -7.51 63 -33.33 0.0875
2026-02-10 2025-12-31 13F KKR COM 48251W104 735,311 -41,839 -5.38 94 -7.00 0.1328
2025-11-13 2025-09-30 13F KKR & CO INC COM 48251W104 777,150 64,486 9.05 101 6.38 0.1474
2025-08-13 2025-06-30 13F KKR COM 48251W104 712,664 124,018 21.07 95 38.24 0.1504
2025-05-08 2025-03-31 13F KKR COM 48251W104 588,646 11,905 2.06 68 -20.00 0.1258
2025-02-10 2024-12-31 13F KKR COM 48251W104 576,741 5,652 0.99 85 14.86 0.1594
2024-11-06 2024-09-30 13F KKR COM 48251W104 571,089 71,217 14.25 75 42.31 0.1454
2024-08-01 2024-06-30 13F KKR COM 48251W104 499,872 -14,640 -2.85 53 1.96 0.1144
2024-04-25 2024-03-31 13F KKR COM 48251W104 514,512 -120,578 -18.99 52 -1.92 0.1190
2024-02-06 2023-12-31 13F KKR COM 48251W104 635,090 78,853 14.18 53 52.94 0.1385
2023-11-13 2023-09-30 13F KKR COM 48251W104 556,237 -1,837 -0.33 34 9.68 0.1048
2023-08-15 2023-06-30 13F KKR COM 48251W104 558,074 130,420 30.50 31 40.91 0.0965
2023-05-11 2023-03-31 13F KKR COM 48251W104 427,654 17,451 4.25 22 15.79 0.0773
2023-01-27 2022-12-31 13F KKR COM 48251W104 410,203 75,614 22.60 19 -99.87 0.0720
2022-11-14 2022-09-30 13F KKR COM 48251W104 334,589 -17,105 -4.86 14,388 -11.62 0.0609
2022-08-12 2022-06-30 13F KKR and COM 48251W104 351,694 99,910 39.68 16,280 10.58 0.0716
2022-05-12 2022-03-31 13F KKR and COM 48251W104 251,784 46,287 22.52 14,722 -3.84 0.0561
2022-02-08 2021-12-31 13F KKR and COM 48251W104 205,497 50,206 32.33 15,310 61.94 0.0585
2021-11-15 2021-09-30 13F KKR and COM 48251W104 155,291 82,764 114.11 9,454 120.01 0.0389
2021-08-12 2021-06-30 13F KKR and COM 48251W104 72,527 -633 -0.87 4,297 20.26 0.0201
2021-05-05 2021-03-31 13F KKR and COM 48251W104 73,160 9,681 15.25 3,573 39.03 0.0186
2021-02-12 2020-12-31 13F KKR and COM 48251W104 63,479 35,716 128.65 2,570 169.67 0.0148
2020-11-12 2020-09-30 13F KKR and COM 48251W104 27,763 644 2.37 953 13.86 0.0060
2020-08-11 2020-06-30 13F KKR and COM 48251W104 27,119 4,073 17.67 837 54.71 0.0056
2020-04-27 2020-03-31 13F KKR and COM 48251W104 23,046 6,878 42.54 541 14.62 0.0044
2020-02-10 2019-12-31 13F KKR and COM 48251W104 16,168 5,020 45.03 472 57.86 0.0033
2019-11-12 2019-09-30 13F KKR and COM 48251W104 11,148 1,096 10.90 299 17.72 0.0024
2019-08-12 2019-06-30 13F KKR and COM 48251W104 10,052 10,052 254 0.0021
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.