KKR 公司
IT ˙ BIT ˙ US48251W1045
€78.06 0.00 (0.00%)
2026-06-05
分享價格
SecurityIT:1KKR / KKR & Co. Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership132,476 shares
Latest Disclosed Value $ 12,254,030
Xponance, Inc. reports 13.66% increase in ownership of 1KKR / KKR & Co. Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 132,476 shares of KKR & Co. Inc. (IT:1KKR) valued at $10,164,883 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 116,557 shares of KKR & Co. Inc.. This represents a change in shares of 13.66% during the quarter. The current value of the position is $10,341,077 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)
2026-05-13 2026-03-31 13F KKR COM 48251W104 132,476 15,919 13.66 12,254 -17.53 0.0871
2026-02-12 2025-12-31 13F KKR COM 48251W104 116,557 6,377 5.79 14,859 3.78 0.1115
2025-11-12 2025-09-30 13F KKR COM 48251W104 110,180 -2,899 -2.56 14,318 -4.82 0.1134
2025-08-14 2025-06-30 13F KKR COM 48251W104 113,079 1,612 1.45 15,043 16.73 0.1257
2025-05-01 2025-03-31 13F KKR COM 48251W104 111,467 73 0.07 12,887 -21.79 0.1246
2025-02-11 2024-12-31 13F KKR COM 48251W104 111,394 4,022 3.75 16,476 17.52 0.1503
2024-11-12 2024-09-30 13F KKR COM 48251W104 107,372 1,476 1.39 14,021 25.81 0.1354
2024-08-14 2024-06-30 13F KKR COM 48251W104 105,896 36,292 52.14 11,144 59.20 0.1139
2024-05-13 2024-03-31 13F KKR COM 48251W104 69,604 28,781 70.50 7,001 106.98 0.0734
2024-01-31 2023-12-31 13F KKR COM 48251W104 40,823 170 0.42 3,382 35.06 0.0405
2023-10-24 2023-09-30 13F KKR COM 48251W104 40,653 1,159 2.93 2,504 13.25 0.0341
2023-07-14 2023-06-30 13F KKR COM 48251W104 39,494 19,228 94.88 2,212 107.80 0.0295
2023-04-18 2023-03-31 13F KKR COM 48251W104 20,266 157 0.78 1,064 14.04 0.0156
2023-01-24 2022-12-31 13F KKR COM 48251W104 20,109 8,982 80.72 933 95.19 0.0151
2022-10-24 2022-09-30 13F KKR COM 48251W104 11,127 285 2.63 478 -4.78 0.0092
2022-08-02 2022-06-30 13F KKR COM 48251W104 10,842 4,508 71.17 502 35.68 0.0101
2022-04-20 2022-03-31 13F KKR COM 48251W104 6,334 359 6.01 370 -16.85 0.0062
2022-01-31 2021-12-31 13F KKR COM 48251W104 5,975 17 0.29 445 22.59 0.0070
2021-11-05 2021-09-30 13F KKR COM 48251W104 5,958 -2,208 -27.04 363 -25.00 0.0069
2021-08-12 2021-06-30 13F KKR COM 48251W104 8,166 8,166 484 0.0089
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.