KKR&주식회사
IT ˙ BIT ˙ US48251W1045
€78.06 ↑0.40 (0.52%)
2026-06-04
주가
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership289,328 shares
Latest Disclosed Value $ 26,762,840
Asset Management One Co., Ltd. reports 5.65% increase in ownership of 1KKR / KKR & Co. Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 289,328 shares of KKR & Co. Inc. (IT:1KKR) valued at $22,200,137 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 273,849 shares of KKR & Co. Inc.. This represents a change in shares of 5.65% during the quarter. The current value of the position is $22,584,944 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)
2026-05-08 2026-03-31 13F KKR COM 48251W104 289,328 15,479 5.65 26,763 -24.47 0.0789
2026-01-27 2025-12-31 13F KKR COM 48251W104 273,849 2,541 0.94 35,433 0.50 0.0985
2025-10-22 2025-09-30 13F KKR COM 48251W104 271,308 1,315 0.49 35,256 -1.84 0.1021
2025-07-31 2025-06-30 13F KKR COM 48251W104 269,993 514 0.19 35,917 15.29 0.1126
2025-04-23 2025-03-31 13F KKR COM 48251W104 269,479 19,820 7.94 31,154 -16.73 0.1077
2025-01-30 2024-12-31 13F KKR COM 48251W104 249,659 3,421 1.39 37,414 16.36 0.1285
2024-10-30 2024-09-30 13F KKR COM 48251W104 246,238 6,816 2.85 32,154 27.61 0.1144
2024-07-18 2024-06-30 13F KKR COM 48251W104 239,422 21,619 9.93 25,197 15.02 0.0964
2024-05-02 2024-03-31 13F KKR COM 48251W104 217,803 -12,854 -5.57 21,907 13.63 0.0844
2024-01-24 2023-12-31 13F KKR COM 48251W104 230,657 -875 -0.38 19,278 35.17 0.0776
2023-10-19 2023-09-30 13F KKR COM 48251W104 231,532 -17,761 -7.12 14,262 2.16 0.0635
2023-07-31 2023-06-30 13F KKR COM 48251W104 249,293 11,553 4.86 13,960 11.81 0.0591
2023-04-25 2023-03-31 13F KKR COM 48251W104 237,740 9,396 4.11 12,486 17.02 0.0566
2023-02-06 2022-12-31 13F KKR COM 48251W104 228,344 -10,919 -4.56 10,670 3.71 0.0520
2022-11-04 2022-09-30 13F KKR COM 48251W104 239,263 -164 -0.07 10,288 -7.17 0.0523
2022-07-29 2022-06-30 13F KKR COM 48251W104 239,427 12,055 5.30 11,083 -16.63 0.0520
2022-05-13 2022-03-31 13F KKR COM 48251W104 227,372 -15,658 -6.44 13,294 -26.57 0.0519
2022-02-09 2021-12-31 13F KKR COM 48251W104 243,030 5,277 2.22 18,105 25.09 0.0631
2021-11-02 2021-09-30 13F KKR COM 48251W104 237,753 16,768 7.59 14,474 10.56 0.0555
2021-08-03 2021-06-30 13F KKR COM 48251W104 220,985 -14,139 -6.01 13,091 13.98 0.0487
2021-05-14 2021-03-31 13F KKR COM 48251W104 235,124 4,629 2.01 11,485 26.26 0.0456
2021-02-12 2020-12-31 13F KKR COM 48251W104 230,495 -6,948 -2.93 9,096 11.55 0.0375
2020-11-13 2020-09-30 13F KKR COM 48251W104 237,443 -6,880 -2.82 8,154 8.07 0.0375
2020-08-14 2020-06-30 13F KKR COM 48251W104 244,323 9,189 3.91 7,545 36.71 0.0371
2020-05-14 2020-03-31 13F KKR CL A 48251W104 235,134 -3,658 -1.53 5,519 -20.77 0.0322
2020-02-14 2019-12-31 13F KKR CL A 48251W104 238,792 -1,848 -0.77 6,966 7.82 0.0314
2019-11-14 2019-09-30 13F KKR CL A 48251W104 240,640 5,896 2.51 6,461 8.92 0.0311
2019-08-14 2019-06-30 13F KKR CL A 48251W104 234,744 16,272 7.45 5,932 15.54 0.0291
2019-05-15 2019-03-31 13F KKR CL A 48251W104 218,472 218,472 5,134 0.0278
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.