KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
€ 78,06 ↑0.40 (0.52%)
2026-06-04
PREÇO DA AÇÃO
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionBarr E S & Co
Latest Disclosed Ownership24,425 shares
Latest Disclosed Value $ 2,259,313
Barr E S & Co ownership in 1KKR / KKR & Co. Inc.

On May 13, 2026 - Barr E S & Co filed a 13F-HR form disclosing ownership of 24,425 shares of KKR & Co. Inc. (IT:1KKR) valued at $1,874,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 24,425 shares of KKR & Co. Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,906,616 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)
2026-05-13 2026-03-31 13F KKR COM 48251W104 24,425 0 0.00 2,259 -27.43 0.1314
2026-02-05 2025-12-31 13F KKR COM 48251W104 24,425 -800 -3.17 3,114 -5.00 0.1621
2025-11-12 2025-09-30 13F KKR COM 48251W104 25,225 -850 -3.26 3,278 -5.51 0.1777
2025-08-12 2025-06-30 13F KKR COM 48251W104 26,075 -300 -1.14 3,469 13.74 0.1989
2025-05-15 2025-03-31 13F KKR COM 48251W104 26,375 0 0.00 3,049 -21.84 0.1851
2025-02-13 2024-12-31 13F KKR COM 48251W104 26,375 -200 -0.75 3,901 12.42 0.2308
2024-11-14 2024-09-30 13F KKR COM 48251W104 26,575 -550 -2.03 3,470 21.58 0.2165
2024-08-14 2024-06-30 13F KKR COM 48251W104 27,125 0 0.00 2,855 4.62 0.1873
2024-05-15 2024-03-31 13F KKR COM 48251W104 27,125 -1,950 -6.71 2,728 13.29 0.1778
2024-02-09 2023-12-31 13F KKR COM 48251W104 29,075 -200 -0.68 2,409 33.56 0.1635
2023-11-14 2023-09-30 13F KKR COM 48251W104 29,275 0 0.00 1,803 10.01 0.1305
2023-08-10 2023-06-30 13F KKR COM 48251W104 29,275 -1,100 -3.62 1,639 2.76 0.1237
2023-05-15 2023-03-31 13F KKR COM 48251W104 30,375 0 0.00 1,595 13.12 0.1321
2023-02-14 2022-12-31 13F KKR COM 48251W104 30,375 -450 -1.46 1,410 6.42 0.1170
2022-11-14 2022-09-30 13F KKR COM 48251W104 30,825 400 1.31 1,325 -5.89 0.1173
2022-08-15 2022-06-30 13F KKR COM 48251W104 30,425 0 0.00 1,408 -20.85 0.1148
2022-05-16 2022-03-31 13F KKR COM 48251W104 30,425 -55 -0.18 1,779 -21.66 0.1218
2022-02-14 2021-12-31 13F KKR COM 48251W104 30,480 -3,000 -8.96 2,271 11.43 0.1514
2021-11-10 2021-09-30 13F KKR COM 48251W104 33,480 -345 -1.02 2,038 1.70 0.1468
2021-08-13 2021-06-30 13F KKR COM 48251W104 33,825 0 0.00 2,004 21.31 0.1444
2021-05-14 2021-03-31 13F KKR COM 48251W104 33,825 0 0.00 1,652 20.58 0.1295
2021-02-16 2020-12-31 13F KKR COM 48251W104 33,825 -3,000 -8.15 1,370 8.30 0.1191
2020-11-13 2020-09-30 13F KKR COM 48251W104 36,825 -100 -0.27 1,265 10.96 0.1249
2020-08-14 2020-06-30 13F KKR COM 48251W104 36,925 -6,500 -14.97 1,140 11.87 0.1173
2020-05-15 2020-03-31 13F KKR COM 48251W104 43,425 6,200 16.66 1,019 -6.17 0.1174
2020-02-14 2019-12-31 13F KKR COM 48251W104 37,225 0 0.00 1,086 8.71 0.1045
2019-11-12 2019-09-30 13F KOHLBERG KRAVIS ROBERTS COM 48251W104 37,225 0 0.00 999 6.16 0.0987
2019-08-08 2019-06-30 13F KOHLBERG KRAVIS ROBERTS COM 48251W104 37,225 4,125 12.46 941 20.95 0.0925
2019-05-15 2019-03-31 13F KOHLBERG KRAVIS ROBERTS COM 48251W104 33,100 33,100 778 0.0806
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.