KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership3,518 shares
Latest Disclosed Value $ 468,070
First Horizon Advisors, Inc. reports 13.35% decrease in ownership of KKR / KKR & Co. Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,518 shares of KKR & Co. Inc. (US:KKR) valued at $468,000 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 4,060 shares of KKR & Co. Inc.. This represents a change in shares of -13.35% during the quarter. The current value of the position is $328,581 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)
2025-08-06 2025-06-30 13F KKR &CO INC COM COMMON STOCK 48251W104 3,518 -542 -13.35 468 -0.21 0.0122
2025-04-28 2025-03-31 13F KKR &CO INC COM COMMON STOCK 48251W104 4,060 1,969 94.17 469 51.78 0.0132
2025-02-03 2024-12-31 13F KKR &CO INC COM COMMON STOCK 48251W104 2,091 -82 -3.77 309 9.19 0.0087
2024-11-08 2024-09-30 13F KKR &CO INC COM COMMON STOCK 48251W104 2,173 -951 -30.44 284 -13.72 0.0079
2024-07-19 2024-06-30 13F KKR &CO INC COM COMMON STOCK 48251W104 3,124 -1,226 -28.18 329 -24.94 0.0100
2024-04-26 2024-03-31 13F KKR &CO INC COM COMMON STOCK 48251W104 4,350 -635 -12.74 438 5.81 0.0135
2024-02-06 2023-12-31 13F KKR &CO INC COM COMMON STOCK 48251W104 4,985 0 0.00 413 34.53 0.0137
2023-10-27 2023-09-30 13F KKR &CO INC COM COMMON STOCK 48251W104 4,985 -235 -4.50 307 5.14 0.0111
2023-08-03 2023-06-30 13F KKR &CO INC COM COMMON STOCK 48251W104 5,220 -410 -7.28 292 -1.02 0.0101
2023-05-15 2023-03-31 13F KKR &CO INC COM COMMON STOCK 48251W104 5,630 228 4.22 296 18.00 0.0106
2023-02-10 2022-12-31 13F KKR &CO INC COM COMMON STOCK 48251W104 5,402 225 4.35 251 12.61 0.0092
2022-11-09 2022-09-30 13F KKR &CO INC COM COMMON STOCK 48251W104 5,177 192 3.85 222 -3.48 0.0089
2022-08-02 2022-06-30 13F KKR &CO INC COM COMMON STOCK 48251W104 4,985 3,465 227.96 230 158.43 0.0082
2022-05-10 2022-03-31 13F KKR & CO INC CL A COMMON STOCK 48251W104 1,520 -163 -9.69 89 -28.80 0.0038
2022-02-09 2021-12-31 13F KKR & CO INC CL A COMMON STOCK 48251W104 1,683 1,116 196.83 125 267.65 0.0038
2021-11-15 2021-09-30 13F/A-1 KKR & CO INC CL A COMMON STOCK 48251W104 567 192 51.20 34 54.55 0.0011
2021-11-09 2021-09-30 13F KKR & CO INC CL A COMMON STOCK 48251W104 437 62 49 0.0007
2021-08-09 2021-06-30 13F KKR & CO INC CL A COMMON STOCK 48251W104 375 -375 -50.00 22 -40.54 0.0012
2021-05-11 2021-03-31 13F KKR & CO INC CL A COMMON STOCK 48251W104 750 750 37 0.0021
2021-02-11 2020-12-31 13F KKR &CO INC COM COMMON STOCK 48251W104 0 -587 -100.00 0 -100.00
2020-11-12 2020-09-30 13F KKR &CO INC COM COMMON STOCK 48251W104 587 -292 -33.22 20 -25.93 0.0015
2020-07-31 2020-06-30 13F KKR &CO INC COM COMMON STOCK 48251W104 879 3 0.34 27 35.00 0.0021
2020-05-05 2020-03-31 13F KKR &CO INC CL A Common Stock 48251W104 876 296 51.03 20 25.00 0.0019
2020-01-07 2019-12-31 13F KKR &CO INC CL A COMMON STOCK 48251W104 580 2 0.35 16 6.67 0.0012
2019-10-23 2019-09-30 13F KKR &CO INC CL A COMMON STOCK 48251W104 578 3 0.52 15 7.14 0.0012
2019-08-05 2019-06-30 13F KKR &CO INC CL A COMMON STOCK 48251W104 575 3 0.52 14 7.69 0.0011
2019-04-26 2019-03-31 13F KKR &CO INC CL A COMMON STOCK 48251W104 572 3 0.53 13 18.18 0.0010
2019-02-11 2018-12-31 13F KKR &CO INC CL A COMMON STOCK 48251W104 569 4 0.71 11 -26.67 0.0010
2018-11-08 2018-09-30 13F/A-2 KKR &CO INC CL A COMMON STOCK 48251W104 565 565 0.00 15 0.00 0.0012
2018-11-05 2018-09-30 13F/A-1 KKR &CO INC CL A COMMON STOCK 48251W104 565 0 15 0.0008
2018-11-05 2018-09-30 13F KKR &CO INC CL A COMMON STOCK 48251W104 565 565 15 0.0014
2017-08-14 2017-06-30 13F KKR & CO COMMON STOCK 48248M102 0 -400 -100.00 0 -100.00
2017-05-02 2017-03-31 13F KKR & CO COMMON STOCK 48248M102 400 200 100.00 7 133.33 0.0008
2017-02-13 2016-12-31 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 3 50.00 0.0004
2016-07-29 2016-06-30 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 2 -33.33 0.0003
2016-05-09 2016-03-31 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 3 0.00 0.0003
2016-02-08 2015-12-31 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 3 0.00 0.0005
2015-11-06 2015-09-30 13F KKR & CO COMMON STOCK 48248M102 200 0 0.00 3 -40.00 0.0005
2015-08-03 2015-06-30 13F/A-1 KKR & CO COMMON STOCK 48248M102 200 0 0.00 5 0.00 0.0007
2015-07-31 2015-06-30 13F KKR & CO COMMON STOCK 48248M102 200 5
2015-05-04 2015-03-31 13F KKR & CO COMMON STOCK 48248M102 200 200 0.00 5 0.0007
2015-02-05 2014-12-31 13F KKR & CO COMMON STOCK 48248M102 0 -200 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 KKR & CO COMMON STOCK 48248M102 200 200 4 0.0006
2014-11-13 2014-09-30 13F KKR & CO COMMON STOCK 48248M102 200 200 4 0.0004
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.