KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
78,06 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionIng Groep Nv
Latest Disclosed Ownership31,244 shares
Latest Disclosed Value $ 2,890,070
Ing Groep Nv reports 1.59% decrease in ownership of 1KKR / KKR & Co. Inc.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 31,244 shares of KKR & Co. Inc. (IT:1KKR) valued at $2,397,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,749 shares of KKR & Co. Inc.. This represents a change in shares of -1.59% during the quarter. The current value of the position is $2,438,907 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)
2026-05-11 2026-03-31 13F KKR COM 48251W104 31,244 -505 -1.59 2,890 -28.59 0.0177
2026-02-11 2025-12-31 13F KKR COM 48251W104 31,749 -588 -1.82 4,047 -3.69 0.0244
2025-11-06 2025-09-30 13F KKR COM 48251W104 32,337 -610 -1.85 4,202 -4.11 0.0227
2025-08-06 2025-06-30 13F KKR COM 48251W104 32,947 12,518 61.28 4,383 85.60 0.0267
2025-05-09 2025-03-31 13F KKR COM 48251W104 20,429 3,479 20.53 2,362 -5.82 0.0164
2025-02-03 2024-12-31 13F KKR COM 48251W104 16,950 -3,482 -17.04 2,507 -6.03 0.0169
2024-11-06 2024-09-30 13F KKR COM 48251W104 20,432 -61,888 -75.18 2,668 -69.20 0.0155
2024-08-13 2024-06-30 13F KKR COM 48251W104 82,320 82,320 8,663 0.0514
2023-05-09 2023-03-31 13F KKR COM 48251W104 0 -170,000 -100.00 0 -100.00
2023-02-13 2022-12-31 13F KKR COM 48251W104 170,000 170,000 7,891 0.0792
2018-11-06 2018-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -751,700 -100.00 0 -100.00
2018-08-10 2018-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 751,700 751,700 18,680 0.3571
2017-07-25 2017-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 0 -500,000 -100.00 0 -100.00
2017-05-01 2017-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 500,000 500,000 9,115 0.1653
2017-02-06 2016-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 0 -5,083,959 -100.00 0 -100.00
2016-11-14 2016-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 5,083,959 -88,133 -1.70 71,430 11.92 0.8613
2016-07-27 2016-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 5,172,092 -1,047,000 -16.84 63,824 -30.00 0.8581
2016-05-12 2016-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 6,219,092 -3,600,200 -36.66 91,172 -40.44 1.1365
2016-02-12 2015-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 9,819,292 440,908 4.70 153,083 -2.67 0.9210
2015-12-09 2015-09-30 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 9,378,384 -1,377,935 -12.81 157,275 -35.98 1.0880
2015-11-10 2015-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 9,378,384 157,275
2015-08-10 2015-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 10,756,319 2,713,184 33.73 245,674 33.88 1.3310
2015-05-14 2015-03-31 13F KKR & CO L P DEL COM UNITS 48248M102 8,043,135 2,327,935 40.73 183,504 38.37 0.9215
2015-02-17 2014-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 5,715,200 2,066,350 56.63 132,621 63.06 0.6242
2014-11-14 2014-09-30 13F KKR & CO L P DEL COM UNIT COM UNITS 48248M102 3,648,850 2,228,200 156.84 81,333 135.31 0.4723
2014-08-14 2014-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 1,420,650 160,650 12.75 34,564 20.11 0.1747
2014-05-14 2014-03-31 13F KKR & CO L P DEL COM UNIT COM UNITS 48248M102 1,260,000 -400,000 -24.10 28,778 -28.77 0.1521
2014-02-14 2013-12-31 13F KKR & CO L P DEL COM UNITS 48248M102 1,660,000 -7,159,000 -81.18 40,404 -77.73 0.2034
2013-11-13 2013-09-30 13F KKR & CO L P DEL COM UNITS 48248M102 8,819,000 -1,701,000 -16.17 181,407 -12.29 0.9118
2013-08-14 2013-06-30 13F KKR & CO L P DEL COM UNITS 48248M102 10,520,000 -1,280,000 -10.85 206,823 -9.23 1.0922
2013-05-30 2013-03-31 13F/A-1 KKR & CO L P DEL COM UNITS 48248M102 11,800,000 11,800,000 227,858 3.3148
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.