KKR & Co. Inc.
US ˙ NYSE ˙ US48251W1045

SecurityKKR / KKR & Co. Inc.
InstitutionPrincipal Street Partners, LLC
Latest Disclosed Ownership6,812 shares
Latest Disclosed Value $ 630,110
Principal Street Partners, LLC reports 32.50% increase in ownership of KKR / KKR & Co. Inc.

On May 15, 2026 - Principal Street Partners, LLC filed a 13F-HR form disclosing ownership of 6,812 shares of KKR & Co. Inc. (US:KKR) valued at $630,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,141 shares of KKR & Co. Inc.. This represents a change in shares of 32.50% during the quarter. The current value of the position is $616,690 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)
2026-05-15 2026-03-31 13F KKR & CO INC CL A Common stock 48251W104 6,812 1,671 32.50 630 -3.82 0.1029
2026-02-17 2025-12-31 13F KKR & CO INC CL A Common stock 48251W104 5,141 14 0.27 655 -1.65 0.1105
2025-11-14 2025-09-30 13F KKR & CO INC CL A Common stock 48251W104 5,127 -157 -2.97 666 -5.13 0.1063
2025-08-14 2025-06-30 13F KKR & CO INC CL A Common stock 48251W104 5,284 -132 -2.44 703 12.14 0.0689
2025-05-15 2025-03-31 13F KKR & CO INC CL A Common stock 48251W104 5,416 22 0.41 626 -21.46 0.1165
2025-02-18 2024-12-31 13F KKR & CO INC CL A Common stock 48251W104 5,394 -418 -7.19 798 6.41 0.1569
2024-11-13 2024-09-30 13F KKR & CO INC CL A Common stock 48251W104 5,812 -714 -10.94 749 9.18 0.1225
2024-08-14 2024-06-30 13F KKR & CO INC CL A Common stock 48251W104 6,526 -141 -2.11 687 2.24 0.1230
2024-05-15 2024-03-31 13F KKR & CO INC CL A Common stock 48251W104 6,667 -1,289 -16.20 671 1.82 0.1269
2024-02-07 2023-12-31 13F KKR & CO INC CL A Common stock 48251W104 7,956 -1,667 -17.32 659 11.32 0.1590
2023-11-01 2023-09-30 13F KKR & CO INC CL A Common stock 48251W104 9,623 -639 -6.23 593 3.14 0.1174
2023-08-21 2023-06-30 13F/A-1 KKR & CO INC CL A Common stock 48251W104 10,262 -145 -1.39 575 5.13 0.1366
2023-08-15 2023-06-30 13F KKR & CO INC CL A Common stock 48251W104 10,407 0 547 0.1381
2023-05-11 2023-03-31 13F KKR & CO INC CL A Common stock 48251W104 10,407 -385 -3.57 547 9.20 0.1381
2023-02-15 2022-12-31 13F KKR & CO INC CL A Common stock 48251W104 10,792 -686 -5.98 501 1.21 0.1262
2022-11-14 2022-09-30 13F KKR & CO INC CL A Common stock 48251W104 11,478 0 0.00 494 -6.97 0.1317
2022-08-15 2022-06-30 13F KKR & CO INC CL A Common stock 48251W104 11,478 0 0.00 531 -20.86 0.1376
2022-05-05 2022-03-31 13F KKR & Co Inc Cl A Common stock 48251W104 11,478 -450 -3.77 671 -24.52 0.1538
2022-02-07 2021-12-31 13F KKR & Co Inc Cl A Common stock 48251W104 11,928 -1,722 -12.62 889 6.98 0.2140
2021-11-10 2021-09-30 13F KKR & Co Inc Cl A Common stock 48251W104 13,650 -7,110 -34.25 831 -32.44 0.2264
2021-08-10 2021-06-30 13F KKR & Co Inc Cl A Common stock 48251W104 20,760 -565 -2.65 1,230 18.04 0.3245
2021-05-13 2021-03-31 13F KKR & Co Inc Cl A Common stock 48251W104 21,325 202 0.96 1,042 21.87 0.1345
2021-02-16 2020-12-31 13F KKR & Co Inc Cl A Common stock 48251W104 21,123 2,410 12.88 855 32.97 0.2619
2020-11-12 2020-09-30 13F KKR & Co Inc Cl A Common stock 48251W104 18,713 0 0.00 643 11.25 0.2259
2020-08-14 2020-06-30 13F KKR & Co Inc Cl A Common stock 48251W104 18,713 18,713 578 0.2159
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.