KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sei Investments Co closes position in KKR / KKR & Co. Inc.

On May 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 0 shares of KKR & Co. Inc. (US:KKR) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,030,064 shares of KKR & Co. Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -1,030,064 -100.00 0 -100.00
2026-02-13 2025-12-31 13F KKR COM 48251W104 1,030,064 564,630 121.31 131,309 117.09 0.1296
2025-11-13 2025-09-30 13F KKR COM 48251W104 465,434 -47,489 -9.26 60,485 -11.36 0.0650
2025-08-14 2025-06-30 13F KKR COM 48251W104 512,923 -556,543 -52.04 68,235 -44.81 0.0791
2025-05-14 2025-03-31 13F/A-1 KKR COM 48251W104 1,069,466 103,303 10.69 123,640 -13.48 0.1591
2025-05-13 2025-03-31 13F KKR COM 48251W104 968,816 2,653 142,630 0.1551
2025-02-11 2024-12-31 13F KKR COM 48251W104 966,163 -264,955 -21.52 142,905 -11.11 0.1835
2024-11-12 2024-09-30 13F KKR COM 48251W104 1,231,118 129,211 11.73 160,758 38.63 0.2088
2024-08-13 2024-06-30 13F KKR COM 48251W104 1,101,907 64,377 6.20 115,965 11.13 0.1643
2024-05-07 2024-03-31 13F KKR COM 48251W104 1,037,530 171,902 19.86 104,355 45.51 0.1529
2024-02-14 2023-12-31 13F KKR COM 48251W104 865,628 662,050 325.21 71,717 471.91 0.1151
2023-11-14 2023-09-30 13F KKR COM 48251W104 203,578 -103,080 -33.61 12,541 -26.97 0.0225
2023-08-11 2023-06-30 13F KKR COM 48251W104 306,658 -60,302 -16.43 17,173 -10.90 0.0300
2023-05-12 2023-03-31 13F KKR COM 48251W104 366,960 13,442 3.80 19,273 17.44 0.0358
2023-02-10 2022-12-31 13F KKR COM 48251W104 353,518 112,288 46.55 16,410 58.20 0.0365
2022-11-14 2022-09-30 13F KKR COM 48251W104 241,230 -44,754 -15.65 10,373 -21.61 0.0231
2022-08-15 2022-06-30 13F KKR COM 48251W104 285,984 47,278 19.81 13,233 -5.77 0.0286
2022-05-13 2022-03-31 13F KKR COM 48251W104 238,706 67,561 39.48 14,043 9.47 0.0282
2022-02-14 2021-12-31 13F KKR COM 48251W104 171,145 -29,244 -14.59 12,828 5.04 0.0241
2021-11-12 2021-09-30 13F KKR COM 48251W104 200,389 -15,732 -7.28 12,213 -4.66 0.0256
2021-08-06 2021-06-30 13F KKR COM 48251W104 216,121 -3,098 -1.41 12,810 19.67 0.0284
2021-05-12 2021-03-31 13F KKR COM 48251W104 219,219 15,279 7.49 10,704 29.56 0.0270
2021-02-08 2020-12-31 13F KKR COM 48251W104 203,940 -5,813 -2.77 8,262 14.70 0.0214
2020-12-04 2020-09-30 13F/A-1 KKR COM 48251W104 209,753 -122,829 -36.93 7,203 -29.90 0.0209
2020-11-06 2020-09-30 13F KKR COM 48251W104 209,753 -122,829 7,203 17,343.2225
2020-08-17 2020-06-30 13F/A-1 KKR COM 48251W104 332,582 -24,655 -6.90 10,276 22.55 0.0319
2020-08-11 2020-06-30 13F KKR COM 48251W104 385,928 28,691 11,265 30,556.9121
2020-05-14 2020-03-31 13F KKR CL A 48251W104 357,237 -27,586 -7.17 8,385 -25.30 0.0308
2020-02-06 2019-12-31 13F KKR CL A 48251W104 384,823 -83,965 -17.91 11,225 -10.82 0.0335
2019-11-12 2019-09-30 13F KKR CL A 48251W104 468,788 -8,394 -1.76 12,587 4.33 0.0322
2019-08-14 2019-06-30 13F KKR CL A 48251W104 477,182 27,456 6.11 12,065 14.21 0.0394
2019-05-15 2019-03-31 13F KKR CL A 48251W104 449,726 98,129 27.91 10,564 18.32 0.0355
2019-02-13 2018-12-31 13F KKR CL A 48251W104 351,597 6,031 1.75 8,928 -5.25 0.0318
2018-11-08 2018-09-30 13F KKR CL A 48251W104 345,566 244,189 240.87 9,423 274.08 0.0342
2018-08-03 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 101,377 95,591 1,652.11 2,519 2,052.99 0.0086
2018-05-11 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 5,786 306 5.58 117 1.74 0.0004
2018-02-08 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 5,480 3,688 205.80 115 219.44 0.0004
2017-11-06 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,792 896 100.00 36 111.76 0.0001
2017-07-31 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 896 -776 -46.41 17 -43.33 0.0001
2017-05-05 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,672 -1,883 -52.97 30 -45.45 0.0001
2017-02-02 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 3,555 -411 -10.36 55 -3.51 0.0003
2016-11-04 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 3,966 460 13.12 57 32.56 0.0003
2016-08-11 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 3,506 284 8.81 43 -8.51 0.0003
2016-05-10 2016-03-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 3,222 2,197 214.34 47 193.75 0.0003
2016-02-03 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,025 1,025 16 0.0001
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.