KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionSilvercrest Asset Management Group Llc
Latest Disclosed Ownership21,287 shares
Latest Disclosed Value $ 1,969,048
Silvercrest Asset Management Group Llc reports 82.27% decrease in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - Silvercrest Asset Management Group Llc filed a 13F-HR form disclosing ownership of 21,287 shares of KKR & Co. Inc. (US:KKR) valued at $1,969,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 120,043 shares of KKR & Co. Inc.. This represents a change in shares of -82.27% during the quarter. The current value of the position is $1,927,112 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 & Co. Inc. COM 48251W104 21,287 -98,756 -82.27 1,969 -87.13 0.0142
2026-02-17 2025-12-31 13F KKR & Co. Inc. COM 48251W104 120,043 -76,982 -39.07 15,303 -40.23 0.1052
2025-11-14 2025-09-30 13F KKR & Co. Inc. COM 48251W104 197,025 7,699 4.07 25,603 1.66 0.1694
2025-08-14 2025-06-30 13F KKR COM 48251W104 189,326 -29,216 -13.37 25,186 -0.31 0.1692
2025-05-15 2025-03-31 13F KKR COM 48251W104 218,542 216,037 8,624.23 25,266 6,728.38 0.1809
2025-02-14 2024-12-31 13F KKR COM 48251W104 2,505 0 0.00 371 13.15 0.0025
2024-11-14 2024-09-30 13F KKR & Co. Inc. COM 48251W104 2,505 0 0.00 327 24.33 0.0022
2024-08-15 2024-06-30 13F/A-1 KKR & Co. Inc. COM 48251W104 2,505 0 0.00 264 4.78 0.0018
2024-08-14 2024-06-30 13F KKR & Co. Inc. COM 48251W104 5,010 2,505 527 0.0018
2024-05-15 2024-03-31 13F KKR & Co. Inc. COM 48251W104 2,505 0 0.00 252 21.26 0.0017
2024-02-14 2023-12-31 13F KKR & Co. Inc. COM 48251W104 2,505 2,505 208 0.0015
2022-08-15 2022-06-30 13F KKR & Co. Inc. COM 48251W104 0 -4,182 -100.00 0 -100.00
2022-05-16 2022-03-31 13F KKR & Co. Inc. COM 48251W104 4,182 1,441 52.57 245 20.10 0.0016
2022-02-14 2021-12-31 13F KKR & Co. Inc. COM 48251W104 2,741 2,741 204 0.0013
2018-11-14 2018-09-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 0 -12,430 -100.00 0 -100.00
2018-08-14 2018-06-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 12,430 0 0.00 309 22.62 0.0029
2018-05-15 2018-03-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 12,430 1,320 11.88 252 7.69 0.0025
2018-02-14 2017-12-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 11,110 11,110 234 0.0022
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 0 -26,600 -100.00 0 -100.00
2016-08-15 2016-06-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 26,600 3,825 16.79 328 -2.09 0.0042
2016-05-16 2016-03-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,775 0 0.00 335 -5.63 0.0046
2016-02-16 2015-12-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,775 500 2.24 355 -5.08 0.0049
2015-11-16 2015-09-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,275 0 0.00 374 -26.52 0.0057
2015-08-14 2015-06-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,275 0 0.00 509 0.20 0.0068
2015-05-15 2015-03-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,275 0 0.00 508 -1.74 0.0072
2015-02-17 2014-12-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,275 0 0.00 517 4.02 0.0075
2014-11-14 2014-09-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 22,275 1,000 4.70 497 -4.05 0.0077
2014-08-14 2014-06-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 21,275 1,275 6.38 518 13.35 0.0078
2014-05-15 2014-03-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 20,000 0 0.00 457 -6.16 0.0073
2014-02-14 2013-12-31 13F KKR & CO L P DEL COM UNITS COM 48248M102 20,000 0 0.00 487 18.20 0.0081
2013-11-14 2013-09-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 20,000 0 0.00 412 4.83 0.0079
2013-08-14 2013-06-30 13F KKR & CO L P DEL COM UNITS COM 48248M102 20,000 20,000 393 0.0083
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.