KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership10,779 shares
Latest Disclosed Value $ 997,030
Private Advisor Group, LLC reports 34.03% decrease in ownership of KKR / KKR & Co. Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 10,779 shares of KKR & Co. Inc. (US:KKR) valued at $997,058 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,340 shares of KKR & Co. Inc.. This represents a change in shares of -34.03% during the quarter. The current value of the position is $1,006,759 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F KKR COM 48251W104 10,779 -5,561 -34.03 997 -52.14 0.0044
2026-02-17 2025-12-31 13F KKR COM 48251W104 16,340 292 1.82 2,083 -0.10 0.0094
2025-11-13 2025-09-30 13F KKR COM 48251W104 16,048 -102 -0.63 2,085 -2.93 0.0103
2025-08-11 2025-06-30 13F KKR COM 48251W104 16,150 -537 -3.22 2,148 11.35 0.0116
2025-05-05 2025-03-31 13F KKR COM 48251W104 16,687 -1,355 -7.51 1,929 -27.70 0.0117
2025-02-03 2024-12-31 13F KKR COM 48251W104 18,042 953 5.58 2,669 19.59 0.0150
2024-10-22 2024-09-30 13F KKR COM 48251W104 17,089 2,403 16.36 2,232 44.40 0.0139
2024-08-05 2024-06-30 13F KKR COM 48251W104 14,686 458 3.22 1,546 7.97 0.0104
2024-04-30 2024-03-31 13F KKR COM 48251W104 14,228 399 2.89 1,431 24.98 0.0103
2024-02-06 2023-12-31 13F KKR COM 48251W104 13,829 262 1.93 1,146 37.13 0.0089
2023-11-03 2023-09-30 13F KKR COM 48251W104 13,567 -9,233 -40.50 836 -35.67 0.0075
2023-08-10 2023-06-30 13F KKR COM 48251W104 22,800 -12,802 -35.96 1,299 -30.55 0.0113
2023-05-10 2023-03-31 13F KKR COM 48251W104 35,602 -2,508 -6.58 1,870 410.66 0.0179
2023-01-18 2022-12-31 13F KKR COM 48251W104 38,110 797 2.14 366 -77.20 0.0184
2022-10-14 2022-09-30 13F KKR COM 48251W104 37,313 -38,261 -50.63 1,605 -54.12 0.0184
2022-07-13 2022-06-30 13F KKR COM 48251W104 75,574 2,674 3.67 3,498 -17.93 0.0312
2022-05-12 2022-03-31 13F/A-1 KKR COM 48251W104 72,900 2,934 4.19 4,262 -18.23 0.0326
2022-05-10 2022-03-31 13F KKR COM 48251W104 69,966 0 5,212 0.0392
2022-02-10 2021-12-31 13F KKR COM 48251W104 69,966 33,540 92.08 5,212 134.99 0.0391
2021-10-14 2021-09-30 13F KKR COM 48251W104 36,426 876 2.46 2,218 5.32 0.0141
2021-08-12 2021-06-30 13F KKR COM 48251W104 35,550 -1,177 -3.20 2,106 17.39 0.0184
2021-04-22 2021-03-31 13F KKR COM 48251W104 36,727 -4,781 -11.52 1,794 6.72 0.0171
2021-04-01 2020-12-31 13F KKR COM 48251W104 41,508 114 0.28 1,681 18.30 0.0175
2020-11-02 2020-09-30 13F KKR COM 48251W104 41,394 -4,712 -10.22 1,421 -0.21 0.0185
2020-08-17 2020-06-30 13F KKR COM 48251W104 46,106 -989 -2.10 1,424 28.87 0.0198
2020-05-12 2020-03-31 13F KKR CL A 48251W104 47,095 12,864 37.58 1,105 10.61 0.0203
2020-02-10 2019-12-31 13F KKR CL A 48251W104 34,231 -4,952 -12.64 999 -6.98 0.0155
2019-11-13 2019-09-30 13F KKR CL A 48251W104 39,183 2,083 5.61 1,074 14.50 0.0167
2019-08-14 2019-06-30 13F KKR CL A 48251W104 37,100 -3,797 -9.28 938 -2.39 0.0170
2019-05-13 2019-03-31 13F KKR CL A 48251W104 40,897 40,897 961 0.0190
2019-02-08 2018-12-31 13F KKR CL A 48251W104 0 -44,132 -100.00 0 -100.00
2018-11-01 2018-09-30 13F KKR CL A 48251W104 44,132 20,346 85.54 1,203 103.55 0.0247
2018-08-09 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 23,786 -28,651 -54.64 591 -44.45 0.0097
2018-05-09 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 52,437 21,089 67.27 1,064 53.98 0.0416
2018-02-07 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 31,348 -38,680 -55.24 691 -51.17 0.0292
2017-11-13 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 70,028 2,661 3.95 1,415 11.33 0.0350
2017-08-10 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 67,367 -7,404 -9.90 1,271 -3.86 0.0344
2017-05-10 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 74,771 -9,178 -10.93 1,322 -8.70 0.0370
2017-02-09 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 83,949 -8,710 -9.40 1,448 10.03 0.0475
2016-11-10 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 92,659 -11,062 -10.67 1,316 5.70 0.0537
2016-08-09 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 103,721 -8,546 -7.61 1,245 -24.50 0.0503
2016-05-13 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 112,267 3,893 3.59 1,649 -2.43 0.0797
2016-02-09 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 108,374 -5,900 -5.16 1,690 -11.89 0.0810
2015-11-13 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 114,274 28,044 32.52 1,918 -2.64 0.1055
2015-08-13 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 86,230 -6,574 -7.08 1,970 -6.94 0.0935
2015-05-13 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 92,804 13,347 16.80 2,117 14.80 0.1220
2015-02-17 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 79,457 10,821 15.77 1,844 20.44 0.1187
2014-11-12 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 68,636 8,146 13.47 1,531 4.01 0.1059
2014-08-08 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 60,490 7,550 14.26 1,472 21.75 0.1266
2014-05-15 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 52,940 1,794 3.51 1,209 -2.89 0.1274
2014-02-13 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 51,146 51,146 1,245 0.1390
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.