KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership71,886 shares
Latest Disclosed Value $ 6,649,432
Pinnacle Associates Ltd reports 2.87% decrease in ownership of KKR / KKR & Co. Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 71,886 shares of KKR & Co. Inc. (US:KKR) valued at $6,649,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 74,007 shares of KKR & Co. Inc.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $6,714,152 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)
2026-04-21 2026-03-31 13F KKR COM 48251W104 71,886 -2,121 -2.87 6,649 -29.52 0.0852
2026-02-05 2025-12-31 13F KKR COM 48251W104 74,007 -1,183 -1.57 9,434 -3.44 0.1210
2025-11-13 2025-09-30 13F KKR COM 48251W104 75,190 -943 -1.24 9,771 -3.53 0.1297
2025-08-04 2025-06-30 13F KKR COM 48251W104 76,133 50,386 195.70 10,128 240.29 0.1466
2025-05-06 2025-03-31 13F KKR COM 48251W104 25,747 6,602 34.48 2,977 5.12 0.0436
2025-02-14 2024-12-31 13F KKR COM 48251W104 19,145 -281 -1.45 2,832 75.95 0.0384
2024-10-25 2024-09-30 13F KKR COM 48251W104 19,426 -175 -0.89 1,609 -21.97 0.0274
2024-07-30 2024-06-30 13F KKR COM 48251W104 19,601 13 0.07 2,063 4.67 0.0323
2024-04-26 2024-03-31 13F KKR COM 48251W104 19,588 162 0.83 1,970 22.44 0.0311
2024-01-19 2023-12-31 13F KKR COM 48251W104 19,426 -63 -0.32 1,609 34.08 0.0271
2023-10-24 2023-09-30 13F KKR COM 48251W104 19,489 -614 -3.05 1,201 6.67 0.0223
2023-07-27 2023-06-30 13F KKR COM 48251W104 20,103 -8,634 -30.04 1,126 -25.45 0.0195
2023-05-05 2023-03-31 13F KKR COM 48251W104 28,737 1,528 5.62 1,509 19.48 0.0309
2023-02-01 2022-12-31 13F/A-1 KKR COM 48251W104 27,209 490 1.83 1,263 9.92 0.0275
2023-01-25 2022-12-31 13F KKR COM 48251W104 27,206 487 1,411 0.0000
2022-11-01 2022-09-30 13F KKR COM 48251W104 26,719 200 0.75 1,149 -6.43 0.0264
2022-08-02 2022-06-30 13F KKR COM 48251W104 26,519 1 0.00 1,228 -20.83 0.0268
2022-05-05 2022-03-31 13F KKR COM 48251W104 26,518 -11,650 -30.52 1,551 -45.46 0.0275
2022-02-02 2021-12-31 13F KKR COM 48251W104 38,168 -106 -0.28 2,844 22.06 0.0491
2021-10-19 2021-09-30 13F KKR COM 48251W104 38,274 -4,158 -9.80 2,330 -7.32 0.0430
2021-08-02 2021-06-30 13F KKR COM 48251W104 42,432 -265 -0.62 2,514 20.52 0.0455
2021-05-12 2021-03-31 13F KKR COM 48251W104 42,697 -1,917 -4.30 2,086 15.50 0.0398
2021-01-26 2020-12-31 13F KKR COM 48251W104 44,614 -2,999 -6.30 1,806 10.46 0.0367
2020-10-23 2020-09-30 13F KKR COM 48251W104 47,613 -2,606 -5.19 1,635 5.42 0.0388
2020-08-14 2020-06-30 13F KKR COM 48251W104 50,219 -199 -0.39 1,551 31.11 0.0382
2020-05-13 2020-03-31 13F KKR CL A 48251W104 50,418 -22,899 -31.23 1,183 -44.69 0.0359
2020-02-03 2019-12-31 13F KKR CL A 48251W104 73,317 -1,699 -2.26 2,139 6.21 0.0468
2019-11-08 2019-09-30 13F KKR CL A 48251W104 75,016 -7,273 -8.84 2,014 -3.13 0.0474
2019-08-05 2019-06-30 13F KKR CL A 48251W104 82,289 219 0.27 2,079 7.83 0.0487
2019-05-10 2019-03-31 13F KKR CL A 48251W104 82,070 -1,032 -1.24 1,928 18.21 0.0436
2019-02-05 2018-12-31 13F KKR CL A 48251W104 83,102 4,450 5.66 1,631 -23.96 0.0421
2018-11-09 2018-09-30 13F KKR CL A 48251W104 78,652 -4,948 -5.92 2,145 3.27 0.0445
2018-08-08 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 83,600 -615 -0.73 2,077 21.46 0.0427
2018-05-11 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 84,215 -1,300 -1.52 1,710 -5.05 0.0335
2018-02-12 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 85,515 -4,850 -5.37 1,801 -1.96 0.0346
2017-11-13 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 90,365 -3,185 -3.40 1,837 5.57 0.0339
2017-08-09 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 93,550 -1,400 -1.47 1,740 0.52 0.0334
2017-05-09 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 94,950 -7,150 -7.00 1,731 10.18 0.0331
2017-02-10 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 102,100 -2,012 -1.93 1,571 5.79 0.0317
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 104,112 -1,800 -1.70 1,485 13.62 0.0298
2016-08-15 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 105,912 7,850 8.01 1,307 -9.30 0.0282
2016-05-13 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 98,062 1,250 1.29 1,441 -4.51 0.0308
2016-02-11 2015-12-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 96,812 16,300 20.25 1,509 11.70 0.0317
2016-02-09 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 96,812 16,300 1,509 0.0322
2015-11-10 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 80,512 -1,123 -1.38 1,351 -27.56 0.0299
2015-08-12 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 81,635 5,175 6.77 1,865 6.94 0.0346
2015-05-15 2015-03-31 13F KKR & Co COM 48248M102 76,460 10,915 16.65 1,744 14.66 0.0325
2015-02-12 2014-12-31 13F Kkr & Co COM 48248M102 65,545 1,819 2.85 1,521 7.04 0.0298
2014-11-12 2014-09-30 13F Kkr & Co COM 48248M102 63,726 8,875 16.18 1,421 6.44 0.0289
2014-08-14 2014-06-30 13F Kkr & Co COM 48248M102 54,851 -100 -0.18 1,335 6.37 0.0261
2014-05-14 2014-03-31 13F Kkr & Co COM 48248M102 54,951 550 1.01 1,255 -5.21 0.0245
2014-02-12 2013-12-31 13F Kkr & Co COM 48248M102 54,401 3,959 7.85 1,324 27.55 0.0259
2013-11-14 2013-09-30 13F Kkr & Co COM 48248M102 50,442 4,400 9.56 1,038 14.70 0.0215
2013-08-13 2013-06-30 13F Kkr & Co COM UNITS 48248M102 46,042 46,042 905 0.0203
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.