KKR&주식회사
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership4,729,734 shares
Ownership 2.10%
Franklin Resources Inc ownership in KKR / KKR & Co. Inc.

2012-02-08 - Franklin Resources Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,729,734 shares of KKR & Co. Inc. (US:KKR). This represents 2.1 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-08 2012-02-08 13G/A 4,729,734 2.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-13 2026-03-31 13F KKR COM 48251W104 2,607,415 1,274,587 95.63 241,186 41.95 0.0096
2026-02-11 2025-12-31 13F KKR COM 48251W104 1,332,828 -3,650 -0.27 169,909 -2.17 0.0417
2025-11-13 2025-09-30 13F KKR COM 48251W104 1,336,478 298,473 28.75 173,675 25.77 0.0433
2025-08-12 2025-06-30 13F KKR COM 48251W104 1,038,005 295,635 39.82 138,086 60.89 0.0366
2025-05-13 2025-03-31 13F KKR COM 48251W104 742,370 61,371 9.01 85,825 -14.79 0.0247
2025-02-12 2024-12-31 13F KKR COM 48251W104 680,999 -85,593 -11.17 100,727 -4.75 0.0280
2024-11-27 2024-09-30 13F/A-1 KKR COM 48251W104 766,592 -229,281 -23.02 105,753 0.90 0.0297
2024-11-12 2024-09-30 13F KKR COM 48251W104 811,830 -184,043 110,847 0.0053
2024-08-14 2024-06-30 13F KKR COM 48251W104 995,873 -134,170 -11.87 104,806 -7.79 0.0322
2024-05-13 2024-03-31 13F KKR COM 48251W104 1,130,043 1,080,991 2,203.77 113,660 2,697.42 0.0360
2024-02-09 2023-12-31 13F KKR COM 48251W104 49,052 -962,534 -95.15 4,064 -93.48 0.0019
2023-11-13 2023-09-30 13F KKR COM 48251W104 1,011,586 975,862 2,731.67 62,314 3,015.65 0.0317
2023-08-11 2023-06-30 13F KKR COM 48251W104 35,724 -12,063 -25.24 2,001 -20.29 0.0010
2023-05-12 2023-03-31 13F KKR COM 48251W104 47,787 -997 -2.04 2,510 10.82 0.0013
2023-02-10 2022-12-31 13F KKR COM 48251W104 48,784 -11,523 -19.11 2,265 -12.69 0.0012
2022-11-14 2022-09-30 13F KKR COM 48251W104 60,307 6,814 12.74 2,593 4.73 0.0014
2022-08-11 2022-06-30 13F KKR COM 48251W104 53,493 -977 -1.79 2,476 -22.26 0.0012
2022-05-13 2022-03-31 13F KKR COM 48251W104 54,470 -7,854 -12.60 3,185 -31.40 0.0013
2022-02-11 2021-12-31 13F KKR COM 48251W104 62,324 -639 -1.01 4,643 21.10 0.0017
2021-11-12 2021-09-30 13F KKR COM 48251W104 62,963 127 0.20 3,834 3.01 0.0014
2021-08-13 2021-06-30 13F KKR COM 48251W104 62,836 1,638 2.68 3,722 24.48 0.0014
2021-05-13 2021-03-31 13F KKR COM 48251W104 61,198 -760 -1.23 2,990 19.22 0.0012
2021-02-10 2020-12-31 13F KKR COM 48251W104 61,958 11,684 23.24 2,508 45.31 0.0011
2020-11-12 2020-09-30 13F KKR COM 48251W104 50,274 3,658 7.85 1,726 4.10 0.0008
2020-08-13 2020-06-30 13F KKR COM 48251W104 46,616 0 0.00 1,658 51.55 0.0009
2020-05-13 2020-03-31 13F KKR CL A 48251W104 46,616 -7,180 -13.35 1,094 -30.27 0.0007
2020-03-11 2019-12-31 13F/A-1 KKR CL A 48251W104 53,796 -25,661 -32.30 1,569 -26.44 0.0008
2020-02-12 2019-12-31 13F KKR CL A 48251W104 53,796 -25,661 1,569 198.1862
2019-11-14 2019-09-30 13F KKR CL A 48251W104 79,457 181 0.23 2,133 6.49 0.0012
2019-08-14 2019-06-30 13F KKR CL A 48251W104 79,276 -4,951 -5.88 2,003 1.26 0.0011
2019-05-15 2019-03-31 13F/A-1 KKR CL A 48251W104 84,227 -8,099 -8.77 1,978 9.16 0.0011
2019-05-14 2019-03-31 13F KKR CL A 48251W104 84,227 1,978
2019-02-12 2018-12-31 13F KKR CL A 48251W104 92,326 -43,383 -31.97 1,812 -51.04 0.0011
2018-11-13 2018-09-30 13F KKR CL A 48251W104 135,709 135,709 3,701 0.0018
2018-08-14 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -117,988 -100.00 0 -100.00
2018-05-10 2018-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 117,988 -66,276 -35.97 2,395 -38.27 0.0012
2018-02-14 2017-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 184,264 171,854 1,384.80 3,880 1,439.68 0.0019
2017-11-13 2017-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 12,410 12,410 252 0.0001
2017-02-14 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -139,000 -100.00 0 -100.00
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 139,000 -59,800 -30.08 1,982 -19.20 0.0010
2016-08-11 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 198,800 -41,500 -17.27 2,453 -30.51 0.0013
2016-05-10 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 240,300 8,920 3.86 3,530 -2.13 0.0019
2016-04-27 2015-12-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 231,380 125,000 117.50 3,607 102.07 0.0018
2016-02-12 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 231,380 3,607
2015-11-10 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 106,380 -1,530 -1.42 1,785 -27.59 0.0009
2015-08-12 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 107,910 -68,561 -38.85 2,465 -38.77 0.0011
2015-05-14 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 176,471 7,425 4.39 4,026 2.63 0.0018
2015-02-10 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 169,046 66,351 64.61 3,923 71.31 0.0018
2014-11-12 2014-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 102,695 2,550 2.55 2,290 -5.99 0.0010
2014-08-12 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 100,145 4,845 5.08 2,436 11.95 0.0011
2014-05-13 2014-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 95,300 0 0.00 2,176 -6.21 0.0010
2014-02-12 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 95,300 -3,300 -3.35 2,320 14.34 0.0011
2013-11-14 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 98,600 -3,000 -2.95 2,029 1.60 0.0011
2013-08-09 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 101,600 101,600 1,997 0.0011
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.