KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership5,546 shares
Latest Disclosed Value $ 513,005
Diversified Trust Co reports 0.29% decrease in ownership of KKR / KKR & Co. Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 5,546 shares of KKR & Co. Inc. (US:KKR) valued at $513,005 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,562 shares of KKR & Co. Inc.. This represents a change in shares of -0.29% during the quarter. The current value of the position is $502,079 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)
2026-04-16 2026-03-31 13F KKR COM 48251W104 5,546 -16 -0.29 513 -27.64 0.0095
2026-01-09 2025-12-31 13F KKR COM 48251W104 5,562 82 1.50 709 -0.42 0.0131
2025-10-20 2025-09-30 13F KKR COM 48251W104 5,480 272 5.22 712 2.89 0.0142
2025-07-11 2025-06-30 13F KKR COM 48251W104 5,208 31 0.60 693 15.72 0.0154
2025-04-24 2025-03-31 13F KKR COM 48251W104 5,177 -178 -3.32 599 -24.49 0.0148
2025-01-07 2024-12-31 13F KKR COM 48251W104 5,355 -964 -15.26 792 -4.00 0.0193
2024-10-07 2024-09-30 13F KKR COM 48251W104 6,319 -448 -6.62 825 15.87 0.0208
2024-07-16 2024-06-30 13F KKR COM 48251W104 6,767 -1,108 -14.07 712 -10.10 0.0201
2024-04-18 2024-03-31 13F KKR COM 48251W104 7,875 -35 -0.44 792 20.92 0.0239
2024-01-08 2023-12-31 13F KKR COM 48251W104 7,910 -2,406 -23.32 655 3.15 0.0220
2023-11-17 2023-09-30 13F KKR COM 48251W104 10,316 -481 -4.45 635 5.13 0.0240
2023-07-18 2023-06-30 13F KKR COM 48251W104 10,797 1,575 17.08 605 24.79 0.0221
2023-04-07 2023-03-31 13F KKR COM 48251W104 9,222 -122 -1.31 484 11.52 0.0189
2023-01-17 2022-12-31 13F KKR COM 48251W104 9,344 167 1.82 0 -100.00 0.0181
2022-10-14 2022-09-30 13F KKR COM 48251W104 9,177 -81 -0.87 395 -7.93 0.0179
2022-07-12 2022-06-30 13F KKR COM 48251W104 9,258 0 0.00 429 -20.70 0.0180
2022-04-07 2022-03-31 13F KKR COM 48251W104 9,258 300 3.35 541 -18.89 0.0189
2022-01-13 2021-12-31 13F KKR COM 48251W104 8,958 -1,351 -13.11 667 6.21 0.0220
2022-01-13 2021-09-30 13F KKR COM 48251W104 10,309 0 0.00 628 2.78 0.0226
2021-07-20 2021-06-30 13F KKR COM 48251W104 10,309 -1,856 -15.26 611 2.86 0.0220
2021-05-10 2021-03-31 13F KKR COM 48251W104 12,165 -190 -1.54 594 18.80 0.0229
2021-01-08 2020-12-31 13F KKR COM 48251W104 12,355 448 3.76 500 22.25 0.0203
2020-10-15 2020-09-30 13F KKR COM 48251W104 11,907 -157 -1.30 409 9.65 0.0189
2020-07-07 2020-06-30 13F KKR COM 48251W104 12,064 305 2.59 373 35.14 0.0188
2020-04-10 2020-03-31 13F KKR CL A 48251W104 11,759 -5,223 -30.76 276 -44.24 0.0161
2020-01-09 2019-12-31 13F KKR CL A 48251W104 16,982 -324 -1.87 495 6.45 0.0222
2019-10-09 2019-09-30 13F KKR CL A 48251W104 17,306 500 2.98 465 9.41 0.0218
2019-07-12 2019-06-30 13F KKR CL A 48251W104 16,806 1,146 7.32 425 15.49 0.0202
2019-05-22 2019-03-31 13F KKR CL A 48251W104 15,660 -255 -1.60 368 17.95 0.0179
2019-01-18 2018-12-31 13F KKR CL A 48251W104 15,915 5,651 55.06 312 11.43 0.0174
2018-11-26 2018-09-30 13F KKR CL A 48251W104 10,264 10,264 280 0.0140
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.