KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership290,606 shares
Latest Disclosed Value $ 26,881,055
Td Asset Management Inc reports 3.50% increase in ownership of KKR / KKR & Co. Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 290,606 shares of KKR & Co. Inc. (US:KKR) valued at $26,881,055 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 280,775 shares of KKR & Co. Inc.. This represents a change in shares of 3.50% during the quarter. The current value of the position is $27,142,600 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)
2026-05-11 2026-03-31 13F KKR COM 48251W104 290,606 9,831 3.50 26,881 -24.90 0.0117
2026-02-10 2025-12-31 13F KKR COM 48251W104 280,775 -13,390 -4.55 35,793 -6.36 0.0288
2025-11-10 2025-09-30 13F KKR COM 48251W104 294,165 -4,342 -1.45 38,227 -3.74 0.0310
2025-07-28 2025-06-30 13F KKR COM 48251W104 298,507 5,309 1.81 39,710 17.15 0.0339
2025-05-07 2025-03-31 13F KKR COM 48251W104 293,198 -14,686 -4.77 33,897 -25.57 0.0312
2025-02-11 2024-12-31 13F KKR COM 48251W104 307,884 -46,088 -13.02 45,539 -2.64 0.0403
2024-11-01 2024-09-30 13F KKR COM 48251W104 353,972 -139,991 -28.34 46,774 -10.02 0.0413
2024-08-02 2024-06-30 13F KKR COM 48251W104 493,963 -241,424 -32.83 51,985 -29.72 0.0485
2024-05-08 2024-03-31 13F KKR COM 48251W104 735,387 -184,979 -20.10 73,965 -3.00 0.0688
2024-02-12 2023-12-31 13F KKR COM 48251W104 920,366 -115,752 -11.17 76,252 19.47 0.0750
2023-10-27 2023-09-30 13F KKR COM 48251W104 1,036,118 -1,382 -0.13 63,825 9.85 0.0773
2023-08-09 2023-06-30 13F KKR COM 48251W104 1,037,500 -22,830 -2.15 58,100 4.33 0.0662
2023-05-10 2023-03-31 13F KKR COM 48251W104 1,060,330 -70,712 -6.25 55,689 6.07 0.0672
2023-02-07 2022-12-31 13F KKR COM 48251W104 1,131,042 -30,097 -2.59 52,503 4.43 0.0648
2022-11-07 2022-09-30 13F KKR COM 48251W104 1,161,139 7,168 0.62 50,277 -5.88 0.0630
2022-08-04 2022-06-30 13F KKR COM 48251W104 1,153,971 5,642 0.49 53,417 -20.44 0.0619
2022-05-10 2022-03-31 13F KKR COM 48251W104 1,148,329 -119,499 -9.43 67,143 -28.91 0.0397
2022-05-10 2022-03-31 13F KKR COM 48251W104 1,115,918 65,248
2022-02-10 2021-12-31 13F KKR COM 48251W104 1,267,828 577,473 83.65 94,453 124.74 0.0791
2021-11-09 2021-09-30 13F KKR COM 48251W104 690,355 -672,763 -49.35 42,028 -51.64 0.0436
2021-08-11 2021-06-30 13F KKR COM 48251W104 1,363,118 31,745 2.38 86,913 33.63 0.0882
2021-05-14 2021-03-31 13F KKR COM 48251W104 1,331,373 -155,680 -10.47 65,038 8.02 0.0727
2021-02-16 2020-12-31 13F KKR COM 48251W104 1,487,053 -117,278 -7.31 60,211 9.29 0.0731
2020-11-10 2020-09-30 13F KKR COM 48251W104 1,604,331 -734,895 -31.42 55,093 -23.73 0.0764
2020-08-13 2020-06-30 13F KKR COM 48251W104 2,339,226 -1,787,168 -43.31 72,236 -26.91 0.1028
2020-05-15 2020-03-31 13F KKR CL A 48251W104 4,126,394 -498,508 -10.78 98,829 -24.54 0.1672
2020-02-11 2019-12-31 13F KKR CL A 48251W104 4,624,902 -376,559 -7.53 130,967 -1.43 0.1901
2019-11-07 2019-09-30 13F KKR CL A 48251W104 5,001,461 4,637,995 1,276.05 132,868 1,346.58 0.2031
2019-08-01 2019-06-30 13F KKR CL A 48251W104 363,466 46,661 14.73 9,185 23.42 0.0138
2019-05-08 2019-03-31 13F KKR CL A 48251W104 316,805 46,805 17.34 7,442 40.42 0.0114
2019-02-01 2018-12-31 13F KKR CL A 48251W104 270,000 -1,637,336 -85.84 5,300 -89.81 0.0092
2018-11-01 2018-09-30 13F KKR CL A 48251W104 1,907,336 1,907,336 52,013 0.0769
2018-07-31 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -1,636,336 -100.00 0 -100.00
2018-05-11 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 33,218 -3.61 0.0509
2018-02-02 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 34,461 3.59 0.0502
2017-11-09 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 33,267 9.30 0.0499
2017-08-01 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 30,436 2.03 0.0480
2017-05-05 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 29,830 18.45 0.0476
2017-02-08 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 25,183 7.92 0.0425
2016-11-02 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 23,334 15.56 0.0404
2016-08-04 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 20,192 -16.00 0.0366
2016-05-05 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 24,038 -5.77 0.0450
2016-02-04 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 25,510 -7.09 0.0506
2015-11-12 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 27,458 -26.56 0.0541
2015-08-11 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 37,390 0.17 0.0668
2015-04-28 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 1,636,336 0.00 37,325 0.0674
2015-01-30 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -1,636,336 -100.00 0 -100.00
2014-11-06 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 36,490 -8.34 0.0629
2014-08-12 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 39,812 6.52 0.0678
2014-05-09 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 37,374 -6.16 0.0680
2014-02-07 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 39,828 18.27 0.0744
2013-11-08 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 0 0.00 33,676 4.68 0.0669
2013-07-24 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,636,336 1,636,336 32,170 0.0690
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.