KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionElement Pointe Advisors, Llc
Latest Disclosed Ownership10,805 shares
Latest Disclosed Value $ 999,425
Element Pointe Advisors, Llc ownership in KKR / KKR & Co. Inc.

On May 7, 2026 - Element Pointe Advisors, Llc filed a 13F-HR form disclosing ownership of 10,805 shares of KKR & Co. Inc. (US:KKR) valued at $999,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,805 shares of KKR & Co. Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,009,187 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)
2026-05-07 2026-03-31 13F KKR COM 48251W104 10,805 0 0.00 999 -27.45 0.1886
2026-02-13 2025-12-31 13F KKR COM 48251W104 10,805 -262 -2.37 1,377 -4.24 0.2663
2025-11-12 2025-09-30 13F KKR COM 48251W104 11,067 139 1.27 1,438 -1.03 0.3065
2025-08-19 2025-06-30 13F KKR COM 48251W104 10,928 0 0.00 1,454 15.04 0.3517
2025-05-09 2025-03-31 13F KKR COM 48251W104 10,928 -184 -1.66 1,263 -23.13 0.3072
2025-02-14 2024-12-31 13F KKR COM 48251W104 11,112 0 0.00 1,644 13.23 0.3866
2024-11-14 2024-09-30 13F KKR COM 48251W104 11,112 -890 -7.42 1,451 14.89 0.3530
2024-08-14 2024-06-30 13F KKR COM 48251W104 12,002 0 0.00 1,263 4.64 0.3203
2024-08-21 2024-03-31 13F/A-1 KKR COM 48251W104 12,002 0 0.00 1,207 21.43 0.3092
2024-05-14 2024-03-31 13F KKR COM 48251W104 12,002 0 1,207 0.2993
2024-08-21 2023-12-31 13F/A-1 KKR COM 48251W104 12,002 -346 -2.80 994 30.79 0.2399
2024-02-13 2023-12-31 13F KKR COM 48251W104 12,002 -346 994 0.2314
2023-11-13 2023-09-30 13F KKR COM 48251W104 12,348 0 0.00 761 9.99 0.1953
2023-08-03 2023-06-30 13F KKR COM 48251W104 12,348 0 0.00 691 6.64 0.1780
2023-05-12 2023-03-31 13F KKR COM 48251W104 12,348 0 0.00 649 13.09 0.1751
2023-02-13 2022-12-31 13F KKR COM 48251W104 12,348 -2,471 -16.67 573 -10.05 0.1772
2022-11-07 2022-09-30 13F KKR COM 48251W104 14,819 -76 -0.51 637 -7.55 0.3656
2022-08-12 2022-06-30 13F KKR COM 48251W104 14,895 -3,502 -19.04 689 -35.97 0.2862
2022-05-11 2022-03-31 13F KKR COM 48251W104 18,397 -6,346 -25.65 1,076 -41.62 0.3626
2022-02-08 2021-12-31 13F KKR COM 48251W104 24,743 3,967 19.09 1,843 45.69 0.5689
2021-11-12 2021-09-30 13F KKR COM 48251W104 20,776 -10,493 -33.56 1,265 -31.88 0.4271
2021-09-27 2021-06-30 13F/A-1 KKR COM 48251W104 31,269 1,190 3.96 1,857 26.41 0.5615
2021-08-11 2021-06-30 13F KKR COM 48251W104 31,269 1,190 1,856,753 0.5614
2021-05-07 2021-03-31 13F KKR COM 48251W104 30,079 1,515 5.30 1,469 27.08 0.4929
2021-02-09 2020-12-31 13F KKR COM 48251W104 28,564 8,315 41.06 1,157 66.33 0.4289
2020-11-10 2020-09-30 13F KKR COM 48251W104 20,249 0 0.00 695 11.20 0.3101
2020-08-03 2020-06-30 13F KKR COM 48251W104 20,249 0 0.00 625 31.58 0.3247
2020-04-30 2020-03-31 13F KKR CL A 48251W104 20,249 20,249 475 0.2882
2020-04-30 2019-12-31 13F/A-1 KKR CL A 48251W104 0 -18,832 -100.00 0 -100.00
2020-04-30 2019-09-30 13F/A-1 KKR CL A 48251W104 18,832 -422 -2.19 506 3.90 0.2927
2019-11-13 2019-09-30 13F KKR CL A 48251W104 18,832 -422 506 0.2927
2020-04-30 2019-06-30 13F/A-1 KKR CL A 48251W104 19,254 0 0.00 487 7.74 0.2735
2019-07-25 2019-06-30 13F KKR CL A 48251W104 19,254 0 487 273,537.1101
2020-04-30 2019-03-31 13F/A-1 KKR CL A 48251W104 19,254 76 0.40 452 20.21 0.2699
2019-04-24 2019-03-31 13F KKR CL A 48251W104 19,254 76 452 269,928.0988
2020-04-30 2018-12-31 13F/A-1 KKR CL A 48251W104 19,178 19,178 376 0.2374
2019-02-06 2018-12-31 13F KKR CL A 48251W104 19,178 376 0.2374
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.