KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionState Street Corp
Latest Disclosed Ownership28,512,850 shares
Latest Disclosed Value $ 2,637,438,625
State Street Corp reports 0.50% increase in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 28,512,850 shares of KKR & Co. Inc. (US:KKR) valued at $2,637,438,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,372,298 shares of KKR & Co. Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $2,662,957,626 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 COM 48251W104 28,512,850 140,552 0.50 2,637,439 -27.08 0.0911
2026-02-13 2025-12-31 13F KKR COM 48251W104 28,372,298 265,989 0.95 3,616,901 -0.97 0.1213
2025-11-14 2025-09-30 13F KKR COM 48251W104 28,106,309 432,412 1.56 3,652,415 -0.79 0.1267
2025-08-14 2025-06-30 13F KKR COM 48251W104 27,673,897 -161,958 -0.58 3,681,459 14.40 0.1380
2025-05-15 2025-03-31 13F KKR COM 48251W104 27,835,855 348,720 1.27 3,218,103 -20.85 0.1326
2025-02-14 2024-12-31 13F KKR COM 48251W104 27,487,135 783,373 2.93 4,065,704 16.60 0.1604
2024-11-14 2024-09-30 13F KKR COM 48251W104 26,703,762 481,686 1.84 3,486,977 26.36 0.1419
2024-08-14 2024-06-30 13F KKR COM 48251W104 26,222,076 12,701,365 93.94 2,759,611 102.93 0.1206
2024-05-15 2024-03-31 13F KKR COM 48251W104 13,520,711 54,176 0.40 1,359,913 21.89 0.0608
2024-02-14 2023-12-31 13F KKR COM 48251W104 13,466,535 1,243,821 10.18 1,115,702 48.18 0.0543
2023-11-14 2023-09-30 13F KKR COM 48251W104 12,222,714 535,896 4.59 752,919 15.04 0.0417
2023-08-14 2023-06-30 13F KKR COM 48251W104 11,686,818 651,877 5.91 654,462 12.92 0.0344
2023-05-15 2023-03-31 13F KKR COM 48251W104 11,034,941 237,640 2.20 579,555 15.63 0.0327
2023-05-15 2022-12-31 13F/A-99 KKR COM 48251W104 10,797,301 -471,974 -4.19 501,211 3.43 0.0294
2023-05-15 2022-12-31 13F KKR COM 48251W104 10,797,301 -471,974 501,211 0.0294
2022-11-15 2022-09-30 13F KKR COM 48251W104 11,269,275 51,821 0.46 484,579 -6.68 0.0307
2022-08-15 2022-06-30 13F KKR COM 48251W104 11,217,454 -341,487 -2.95 519,256 -23.17 0.0311
2022-05-16 2022-03-31 13F KKR COM 48251W104 11,558,941 93,426 0.81 675,851 -20.88 0.0334
2022-02-14 2021-12-31 13F KKR COM 48251W104 11,465,515 321,239 2.88 854,181 25.90 0.0405
2021-11-15 2021-09-30 13F KKR COM 48251W104 11,144,276 -89,863 -0.80 678,464 1.95 0.0359
2021-08-16 2021-06-30 13F KKR COM 48251W104 11,234,139 1,369,661 13.88 665,510 38.11 0.0351
2021-07-09 2021-03-31 13F/A-1 KKR COM 48251W104 9,864,478 113,928 1.17 481,880 22.06 0.0276
2021-05-17 2021-03-31 13F KKR COM 48251W104 9,864,478 113,928 481,880 0.0276
2021-02-16 2020-12-31 13F KKR COM 48251W104 9,750,550 -245,813 -2.46 394,800 15.01 0.0242
2020-11-10 2020-09-30 13F KKR COM 48251W104 9,996,363 98,981 1.00 343,275 12.32 0.0234
2020-08-14 2020-06-30 13F KKR COM 48251W104 9,897,382 4,391,315 79.75 305,631 136.51 0.0222
2020-06-19 2020-03-31 13F/A-1 KKR CL A 48251W104 5,506,067 300,193 5.77 129,227 -14.90 0.0113
2020-05-11 2020-03-31 13F KKR CL A 48251W104 5,506,067 300,193 129,227 11,348.7326
2020-02-06 2019-12-31 13F KKR CL A 48251W104 5,205,874 -50,619 -0.96 151,855 7.59 0.0104
2019-11-14 2019-09-30 13F KKR CL A 48251W104 5,256,493 -6,350 -0.12 141,137 6.12 0.0105
2019-08-14 2019-06-30 13F KKR CL A 48251W104 5,262,843 139,892 2.73 132,992 10.52 0.0099
2019-05-15 2019-03-31 13F KKR CL A 48251W104 5,122,951 4,148,381 425.66 120,338 529.02 0.0094
2019-02-12 2018-12-31 13F KKR CL A 48251W104 974,570 115,464 13.44 19,131 -18.34 0.0017
2018-11-09 2018-09-30 13F KKR Limited Partnership 48251W104 859,106 457,317 113.82 23,428 134.66 0.0018
2018-08-14 2018-06-30 13F KKR ; CO Limited Partnership 48248M102 401,789 2,749 0.69 9,984 23.24 0.0008
2018-05-15 2018-03-31 13F KKR & CO Limited Partnership 48248M102 399,040 33,225 9.08 8,101 5.15 0.0007
2018-02-14 2017-12-31 13F KKR ; CO Limited Partnership 48248M102 365,815 325,556 808.65 7,704 841.81 0.0006
2017-11-14 2017-09-30 13F KKR &; CO Limited Partnership 48248M102 40,259 40,259 818 0.0001
2014-11-10 2014-09-30 13F KKR & CO Limited Partnership 48248M102 0 -552,214 -100.00 0 -100.00
2014-08-12 2014-06-30 13F KKR & CO Limited Partnership 48248M102 552,214 552,214 13,435 0.0015
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.