KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
78,06 € 0,00 (0,00%)
2026-06-05
CENA AKCJI
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership9,986,008 shares
Latest Disclosed Value $ 923,705,727
Invesco Ltd. reports 0.55% increase in ownership of 1KKR / KKR & Co. Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 9,986,008 shares of KKR & Co. Inc. (IT:1KKR) valued at $766,226,394 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 9,931,850 shares of KKR & Co. Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $779,507,784 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)
2026-05-12 2026-03-31 13F KKR COM 48251W104 9,986,008 54,158 0.55 923,706 -27.04 0.0176
2026-02-19 2025-12-31 13F KKR COM 48251W104 9,931,850 -2,610,399 -20.81 1,266,112 -22.32 0.1941
2025-11-13 2025-09-30 13F KKR COM 48251W104 12,542,249 1,757,971 16.30 1,629,865 13.61 0.2568
2025-08-13 2025-06-30 13F KKR COM 48251W104 10,784,278 -1,275,497 -10.58 1,434,632 2.90 0.2440
2025-05-12 2025-03-31 13F KKR COM 48251W104 12,059,775 387,018 3.32 1,394,231 -19.25 0.2641
2025-02-13 2024-12-31 13F KKR COM 48251W104 11,672,757 -1,359,872 -10.43 1,726,518 1.45 0.3192
2024-11-12 2024-09-30 13F KKR COM 48251W104 13,032,629 192,602 1.50 1,701,801 25.94 0.3286
2024-08-13 2024-06-30 13F KKR COM 48251W104 12,840,027 -169,055 -1.30 1,351,284 3.27 0.2858
2024-05-14 2024-03-31 13F KKR COM 48251W104 13,009,082 -2,015,287 -13.41 1,308,453 5.12 0.2810
2024-02-13 2023-12-31 13F KKR COM 48251W104 15,024,369 33,358 0.22 1,244,769 34.80 0.2962
2023-11-13 2023-09-30 13F KKR COM 48251W104 14,991,011 1,910,419 14.60 923,446 26.07 0.2487
2023-08-11 2023-06-30 13F KKR COM 48251W104 13,080,592 1,583,926 13.78 732,513 21.32 0.1920
2023-05-12 2023-03-31 13F KKR COM 48251W104 11,496,666 3,798,560 49.34 603,805 68.97 0.1684
2023-02-13 2022-12-31 13F KKR COM 48251W104 7,698,106 3,841,034 99.58 357,346 115.46 0.1047
2022-11-14 2022-09-30 13F KKR COM 48251W104 3,857,072 1,133,328 41.61 165,854 31.55 0.0534
2022-08-15 2022-06-30 13F KKR COM 48251W104 2,723,744 -4,553,565 -62.57 126,081 -70.37 0.0382
2022-05-16 2022-03-31 13F KKR COM 48251W104 7,277,309 -3,990,001 -35.41 425,503 -49.31 0.1085
2022-02-14 2021-12-31 13F KKR COM 48251W104 11,267,310 1,009,311 9.84 839,412 34.41 0.2023
2021-11-15 2021-09-30 13F KKR COM 48251W104 10,257,999 7,770 0.08 624,507 2.85 0.1583
2021-08-17 2021-06-30 13F KKR COM 48251W104 10,250,229 -162,677 -1.56 607,223 19.37 0.1493
2021-05-17 2021-03-31 13F KKR COM 48251W104 10,412,906 -3,118,026 -23.04 508,671 -7.15 0.1357
2021-02-16 2020-12-31 13F KKR COM 48251W104 13,530,932 706,636 5.51 547,868 24.41 0.1595
2020-11-16 2020-09-30 13F KKR COM 48251W104 12,824,296 2,059,407 19.13 440,386 32.48 0.1489
2020-08-14 2020-06-30 13F KKR COM 48251W104 10,764,889 -1,639,182 -13.21 332,421 14.19 0.1189
2020-05-15 2020-03-31 13F KKR CL A 48251W104 12,404,071 4,974,443 66.95 291,123 34.33 0.1225
2020-02-14 2019-12-31 13F KKR CL A 48251W104 7,429,628 3,302,176 80.01 216,722 95.56 0.0673
2019-11-14 2019-09-30 13F KKR CL A 48251W104 4,127,452 24,971 0.61 110,821 6.90 0.0290
2019-08-14 2019-06-30 13F/A-1 KKR CL A 48251W104 4,102,481 1,067,234 35.16 103,670 45.40 0.0267
2019-08-14 2019-06-30 13F KKR CL A 48251W104 4,102,481 625,644 103,670
2019-05-15 2019-03-31 13F KKR CL A 48251W104 3,035,247 2,556,561 534.08 71,298 658.73 0.0240
2019-02-14 2018-12-31 13F KKR CL A 48251W104 478,686 311,495 186.31 9,397 106.12 0.0036
2018-11-14 2018-09-30 13F KKR CL A 48251W104 167,191 -15,267 -8.37 4,559 0.55 0.0014
2018-08-14 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 182,458 110,367 153.09 4,534 209.91 0.0015
2018-05-15 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 72,091 -4,165 -5.46 1,463 -8.90 0.0005
2018-02-14 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 76,256 -106,293 -58.23 1,606 -56.72 0.0006
2017-11-14 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 182,549 16,605 10.01 3,711 20.21 0.0014
2017-08-14 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 165,944 106,164 177.59 3,087 183.21 0.0010
2017-05-15 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 59,780 5,383 9.90 1,090 30.23 0.0004
2017-02-14 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 54,397 -30,218 -35.71 837 -30.60 0.0003
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 84,615 -7,808 -8.45 1,206 5.79 0.0004
2016-08-15 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 92,423 -42,068 -31.28 1,140 -42.28 0.0004
2016-05-16 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 134,491 23,826 21.53 1,975 14.49 0.0008
2016-02-16 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 110,665 -111,204 -50.12 1,725 -53.67 0.0007
2015-11-16 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 221,869 107,261 93.59 3,723 42.21 0.0016
2015-08-14 2015-06-30 13F KKR & CO COMMON 48248M102 114,608 5,613 5.15 2,618 5.31 0.0010
2015-05-15 2015-03-31 13F KKR & CO COMMON 48248M102 108,995 327 0.30 2,486 -1.43 0.0010
2015-02-13 2014-12-31 13F KKR & CO COMMON 48248M102 108,668 -31,285 -22.35 2,522 -19.19 0.0010
2014-11-14 2014-09-30 13F KKR & CO COMMON 48248M102 139,953 -54,702 -28.10 3,121 -34.10 0.0012
2014-08-14 2014-06-30 13F KKR & CO COMMON 48248M102 194,655 -322,388 -62.35 4,736 -59.89 0.0019
2014-05-15 2014-03-31 13F KKR & CO COMMON 48248M102 517,043 225,426 77.30 11,809 66.37 0.0048
2014-02-13 2013-12-31 13F KKR & CO COMMON 48248M102 291,617 -10,756 -3.56 7,098 14.06 0.0028
2013-11-13 2013-09-30 13F KKR & CO COMMON 48248M102 302,373 -31,991 -9.57 6,223 -5.34 0.0027
2013-08-14 2013-06-30 13F KKR & CO COMMON 48248M102 334,364 334,364 6,574 0.0031
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.