KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership13,094 shares
Latest Disclosed Value $ 1,701,566
Wetherby Asset Management Inc reports 0.91% increase in ownership of KKR / KKR & Co. Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 13,094 shares of KKR & Co. Inc. (US:KKR) valued at $1,701,565 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 12,976 shares of KKR & Co. Inc.. This represents a change in shares of 0.91% during the quarter. The current value of the position is $1,222,980 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)
2025-11-14 2025-09-30 13F KKR COM 48251W104 13,094 118 0.91 1,702 -1.45 0.0695
2025-08-14 2025-06-30 13F KKR COM 48251W104 12,976 128 1.00 1,726 -9.16 0.0768
2025-02-14 2024-12-31 13F KKR COM 48251W104 12,848 -113 -0.87 1,900 12.29 0.0911
2024-11-14 2024-09-30 13F KKR COM 48251W104 12,961 265 2.09 1,692 26.65 0.0774
2024-08-14 2024-06-30 13F KKR COM 48251W104 12,696 -13 -0.10 1,336 4.54 0.0630
2024-05-15 2024-03-31 13F KKR COM 48251W104 12,709 43 0.34 1,278 21.83 0.0609
2024-02-14 2023-12-31 13F KKR COM 48251W104 12,666 224 1.80 1,049 36.95 0.0547
2023-11-14 2023-09-30 13F KKR COM 48251W104 12,442 22 0.18 766 10.22 0.0435
2023-08-14 2023-06-30 13F KKR COM 48251W104 12,420 454 3.79 696 10.67 0.0375
2023-05-12 2023-03-31 13F KKR COM 48251W104 11,966 -46 -0.38 628 12.75 0.0368
2023-02-14 2022-12-31 13F KKR COM 48251W104 12,012 1,115 10.23 558 19.02 0.0358
2022-11-14 2022-09-30 13F KKR COM 48251W104 10,897 34 0.31 468 -6.96 0.0330
2022-08-15 2022-06-30 13F KKR COM 48251W104 10,863 163 1.52 503 -19.65 0.0343
2022-05-16 2022-03-31 13F KKR COM 48251W104 10,700 0 0.00 626 -21.46 0.0359
2022-02-14 2021-12-31 13F KKR COM 48251W104 10,700 0 0.00 797 22.24 0.0448
2021-11-15 2021-09-30 13F KKR COM 48251W104 10,700 0 0.00 652 2.84 0.0402
2021-08-16 2021-06-30 13F KKR COM 48251W104 10,700 -10,024 -48.37 634 -37.35 0.0387
2021-05-14 2021-03-31 13F KKR COM 48251W104 20,724 0 0.00 1,012 20.62 0.0771
2021-02-11 2020-12-31 13F KKR COM 48251W104 20,724 700 3.50 839 21.95 0.0569
2020-12-16 2020-09-30 13F/A-01 KKR COM 48251W104 700 -20,024 24 0.0022
2020-12-16 2020-09-30 13F/A-02 KKR COM 48251W104 20,024 -700 -3.38 688 7.50 2.0672
2020-11-13 2020-09-30 13F KKR COM 48251W104 20,724 0 712 45,289.4518
2020-08-14 2020-06-30 13F KKR COM 48251W104 20,724 0 0.00 640 31.69 0.0607
2020-05-06 2020-03-31 13F KKR CL A 48251W104 20,724 -100 -0.48 486 -20.07 0.0546
2020-01-28 2019-12-31 13F KKR CL A 48251W104 20,824 0 0.00 608 8.77 0.0599
2019-10-31 2019-09-30 13F KKR CL A 48251W104 20,824 0 0.00 559 6.27 0.0584
2019-07-25 2019-06-30 13F KKR CL A 48251W104 20,824 0 0.00 526 7.57 0.0576
2019-07-25 2019-03-31 13F/A-1 KKR CL A 48251W104 20,824 9,974 91.93 489 129.58 0.0609
2019-05-09 2019-03-31 13F KKR CL A 48251W104 20,824 9,974 489
2019-01-30 2018-12-31 13F KKR CL A 48251W104 10,850 1,122 11.53 213 -19.62 0.0301
2018-11-07 2018-09-30 13F KKR CL A 48251W104 9,728 9,728 265 0.0327
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.