KKR & Co. Inc.
IT ˙ BIT ˙ US48251W1045
78,06 € 0,00 (0,00%)
2026-06-05
AKTIENPREIS
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership221,721 shares
Latest Disclosed Value $ 20,509,192
Strs Ohio reports 3.88% decrease in ownership of 1KKR / KKR & Co. Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 221,721 shares of KKR & Co. Inc. (IT:1KKR) valued at $17,012,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 230,679 shares of KKR & Co. Inc.. This represents a change in shares of -3.88% during the quarter. The current value of the position is $17,307,541 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)
2026-04-24 2026-03-31 13F KKR COM_STK 48251W104 221,721 -8,958 -3.88 20,509 -30.26 0.0814
2026-02-02 2025-12-31 13F KKR COM_STK 48251W104 230,679 -6,188 -2.61 29,407 -4.46 0.1097
2025-10-30 2025-09-30 13F KKR COM_STK 48251W104 236,867 -87,286 -26.93 30,781 -28.62 0.1128
2025-08-04 2025-06-30 13F KKR COM_STK 48251W104 324,153 -8,732 -2.62 43,122 12.05 0.1610
2025-05-28 2025-03-31 13F KKR COM_STK 48251W104 332,885 -4,555 -1.35 38,485 -22.89 0.1612
2025-05-28 2024-12-31 13F KKR COM_STK 48251W104 337,440 -106,005 -23.90 49,911 -13.81 0.1980
2024-11-01 2024-09-30 13F KKR COM_STK 48251W104 443,445 -3,719 -0.83 57,905 23.05 0.2228
2024-08-05 2024-06-30 13F KKR COM_STK 48251W104 447,164 -483,508 -51.95 47,060 50,501.08 0.1859
2024-05-13 2024-03-31 13F KKR COM_STK 48251W104 930,672 408,264 78.15 94 116.28 0.3730
2024-01-30 2023-12-31 13F KKR AND CO INC -A ICOM 48251W104 522,408 -53,820 -9.34 43 22.86 0.1802
2023-10-26 2023-09-30 13F/A-1 KKR AND CO INC -A ICOM 48251W104 576,228 -108,728 -15.87 35 -7.89 0.1580
2023-10-26 2023-09-30 13F KKR AND CO INC -A ICOM 48251W104 576,228 -108,728 35 0.1580
2023-07-31 2023-06-30 13F KKR AND CO INC -A ICOM 48251W104 684,956 -285,044 -29.39 38 -24.00 0.1619
2023-08-02 2023-03-31 13F/A-2 KKR AND CO INC -A ICOM 48251W104 970,000 286,000 41.81 51 61.29 0.2207
2023-08-02 2023-03-31 13F/A-1 KKR AND CO INC -A ICOM 48251W104 970,000 51
2023-04-27 2023-03-31 13F KKR AND CO INC -A ICOM 48251W104 970,000 286,000 51 0.2629
2023-01-26 2022-12-31 13F KKR AND CO INC -A ICOM 48251W104 684,000 -203,230 -22.91 32 -99.92 0.1434
2022-10-27 2022-09-30 13F KKR AND CO INC -A ICOM 48251W104 887,230 198,455 28.81 38,150 19.66 0.1818
2022-07-25 2022-06-30 13F KKR AND CO INC -A ICOM 48251W104 688,775 153,383 28.65 31,883 1.85 0.1436
2022-04-21 2022-03-31 13F KKR AND CO INC -A ICOM 48251W104 535,392 -199,752 -27.17 31,304 -42.84 0.1145
2022-01-24 2021-12-31 13F KKR AND CO INC -A ICOM 48251W104 735,144 -227,321 -23.62 54,768 -6.53 0.1901
2021-10-22 2021-09-30 13F KKR & CO INC -A ICOM 48251W104 962,465 145,230 17.77 58,594 21.03 0.2205
2021-07-26 2021-06-30 13F KKR & CO INC -A ICOM 48251W104 817,235 -231,792 -22.10 48,413 -5.52 0.1741
2021-04-23 2021-03-31 13F KKR & CO INC -A ICOM 48251W104 1,049,027 79,678 8.22 51,244 30.56 0.1929
2021-01-25 2020-12-31 13F KKR & CO INC -A ICOM 48251W104 969,349 910,450 1,545.78 39,248 1,841.05 0.1514
2020-12-14 2020-09-30 13F KKR & CO INC -A ICOM 48251W104 58,899 25,162 74.58 2,022 94.24 0.0085
2020-07-23 2020-06-30 13F KKR & CO INC -A ICOM 48251W104 33,737 33,737 1,041 0.0045
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.