KKR&주식회사
IT ˙ BIT ˙ US48251W1045
€78.06 0.00 (0.00%)
2026-06-05
주가
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership3,978 shares
Latest Disclosed Value $ 368,049
D.a. Davidson & Co. reports 51.44% decrease in ownership of 1KKR / KKR & Co. Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 3,978 shares of KKR & Co. Inc. (IT:1KKR) valued at $305,232 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 8,192 shares of KKR & Co. Inc.. This represents a change in shares of -51.44% during the quarter. The current value of the position is $310,523 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)
2026-05-05 2026-03-31 13F KKR COM 48251W104 3,978 -4,214 -51.44 368 -64.75 0.0022
2026-01-29 2025-12-31 13F KKR COM 48251W104 8,192 -90 -1.09 1,044 -2.97 0.0064
2025-10-22 2025-09-30 13F KKR COM 48251W104 8,282 -157 -1.86 1,076 -4.10 0.0069
2025-07-30 2025-06-30 13F KKR COM 48251W104 8,439 -419 -4.73 1,123 9.57 0.0079
2025-04-28 2025-03-31 13F KKR COM 48251W104 8,858 527 6.33 1,024 -16.88 0.0082
2025-01-31 2024-12-31 13F KKR COM 48251W104 8,331 1,158 16.14 1,232 31.62 0.0100
2024-11-13 2024-09-30 13F KKR COM 48251W104 7,173 -1,353 -15.87 937 4.35 0.0077
2024-08-01 2024-06-30 13F KKR COM 48251W104 8,526 -47,948 -84.90 897 -84.21 0.0080
2024-05-13 2024-03-31 13F KKR COM 48251W104 56,474 -3,211 -5.38 5,680 14.89 0.0512
2024-02-09 2023-12-31 13F KKR COM 48251W104 59,685 1,467 2.52 4,945 37.87 0.0485
2023-11-08 2023-09-30 13F KKR COM 48251W104 58,218 -5,871 -9.16 3,586 -0.08 0.0389
2023-08-11 2023-06-30 13F KKR COM 48251W104 64,089 5,022 8.50 3,589 15.70 0.0379
2023-04-25 2023-03-31 13F KKR COM 48251W104 59,067 42,347 253.27 3,102 299.74 0.0349
2023-02-03 2022-12-31 13F KKR COM 48251W104 16,720 1,715 11.43 776 20.31 0.0092
2022-11-07 2022-09-30 13F KKR COM 48251W104 15,005 -738 -4.69 645 -11.52 0.0084
2022-07-28 2022-06-30 13F KKR COM 48251W104 15,743 -583 -3.57 729 -23.66 0.0092
2022-05-12 2022-03-31 13F KKR COM 48251W104 16,326 5,861 56.01 955 22.44 0.0104
2022-01-31 2021-12-31 13F KKR COM 48251W104 10,465 650 6.62 780 30.43 0.0083
2021-11-15 2021-09-30 13F KKR COM 48251W104 9,815 801 8.89 598 11.99 0.0069
2021-08-10 2021-06-30 13F KKR COM 48251W104 9,014 -643 -6.66 534 13.14 0.0063
2021-05-07 2021-03-31 13F KKR COM 48251W104 9,657 1,951 25.32 472 51.28 0.0060
2021-02-10 2020-12-31 13F KKR COM 48251W104 7,706 -698 -8.31 312 7.96 0.0048
2020-11-02 2020-09-30 13F KKR COM 48251W104 8,404 1 0.01 289 11.58 0.0050
2020-08-10 2020-06-30 13F KKR COM 48251W104 8,403 -1,098 -11.56 259 16.14 0.0048
2020-05-05 2020-03-31 13F KKR CL A 48251W104 9,501 -199 -2.05 223 -21.20 0.0044
2020-02-14 2019-12-31 13F KKR CL A 48251W104 9,700 -100 -1.02 283 7.60 0.0046
2019-11-05 2019-09-30 13F KKR CL A 48251W104 9,800 1,326 15.65 263 22.90 0.0047
2019-08-13 2019-06-30 13F KKR CL A 48251W104 8,474 8,474 214 0.0040
2019-01-29 2018-12-31 13F KKR CL A 48251W104 0 -9,524 -100.00 0 -100.00
2018-11-13 2018-09-30 13F KKR CL A 48251W104 9,524 150 1.60 260 11.59 0.0046
2018-08-02 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 9,374 -5,526 -37.09 233 -22.85 0.0046
2018-05-04 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 14,900 -25 -0.17 302 -3.82 0.0062
2018-02-08 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 14,925 -850 -5.39 314 -1.87 0.0066
2017-11-08 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 15,775 0 0.00 320 9.22 0.0063
2017-08-11 2017-06-30 13F KKR COM 48248M102 15,775 -688 -4.18 293 -2.33 0.0066
2017-05-12 2017-03-31 13F KKR COM 48248M102 16,463 -8,200 -33.25 300 -20.84 0.0073
2017-02-15 2016-12-31 13F KKR COM 48248M102 24,663 -14,206 -36.55 379 -31.59 0.0086
2016-11-18 2016-09-30 13F/A-1 KKR COM 48248M102 38,869 7,622 24.39 554 43.90 0.0138
2016-11-14 2016-09-30 13F KKR COM 48248M102 38,869 554
2016-08-13 2016-06-30 13F KKR COM 48248M102 31,247 3,782 13.77 385 -4.47 0.0113
2016-05-13 2016-03-31 13F KKR COM 48248M102 27,465 -21,301 -43.68 403 -46.97 0.0126
2016-02-12 2015-12-31 13F KKR COM 48248M102 48,766 -6,875 -12.36 760 -18.54 0.0248
2015-11-13 2015-09-30 13F KKR COM 48248M102 55,641 17,001 44.00 933 5.78 0.0327
2015-08-14 2015-06-30 13F KKR COM 48248M102 38,640 10,604 37.82 882 38.03 0.0290
2015-05-06 2015-03-31 13F KKR COM 48248M102 28,036 8,989 47.19 639 44.90 0.0210
2015-02-12 2014-12-31 13F KKR COM 48248M102 19,047 11,926 167.48 441 179.11 0.0144
2014-11-12 2014-09-30 13F KKR COM 48248M102 7,121 4,310 153.33 158 132.35 0.0054
2014-07-29 2014-06-30 13F KKR COM 48248M102 2,811 1,211 75.69 68 88.89 0.0023
2014-05-05 2014-03-31 13F KKR COM 48248M102 1,600 0 0.00 36 -5.26 0.0013
2014-02-13 2013-12-31 13F/A-1 KKR COM 48248M102 1,600 0 0.00 38 18.75 0.0014
2014-02-12 2013-12-31 13F KKR COM 48248M102 1,600 38
2013-11-14 2013-09-30 13F KKR COM 48248M102 1,600 0 0.00 32 3.23 0.0014
2013-08-16 2013-06-30 13F KKR COM 48248M102 1,600 1,600 31 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.