Form 13-F position report

KKR & CO INC COM

Reported by Perennial Advisors LLC

KKR CUSIP 48251W104 Manager CIK 0001697360

Reported 115,149 shares, down 2,329 (2.0%) from the prior quarter.

Reported value 37.8%; share count -2.0% vs. the prior quarter.

Reduced
% of reported 13F value 3.71% This manager · Q4 2024
Shares 115,149 Quarter-end amount reported
Reported value $17,031,671 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 9347000
2022-03-31 7528000
2022-06-30 5981000
2022-09-30 5574000
2022-12-31 5775240
2023-03-31 6438947
2023-06-30 6880813
2023-09-30 7591023
2023-12-31 10107908
2024-03-31 11990023
2024-06-30 12363361
2024-12-31 17031671
2025-03-31 12991751
2025-06-30 14893461
2025-09-30 14581625
2025-12-31 14594916
2026-03-31 10737764
2026-06-30 10364620
2026-09-30 10096672

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for KKR & CO INC COM held by Perennial Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 110,588 -2,341 (-2.1%) 1.51% $10,096,672 2026-10-13
Q2 2026 Reduced 112,929 -3,155 (-2.7%) 1.6% $10,364,620 2026-07-13
Q1 2026 Added 116,084 +1,596 (1.4%) 1.83% $10,737,764 2026-04-13
Q4 2025 Added 114,488 +2,278 (2.0%) 2.45% $14,594,916 2026-01-12
Q3 2025 Added 112,210 +254 (0.2%) 2.53% $14,581,625 2025-10-14
Q2 2025 Reduced 111,956 -420 (-0.4%) 2.77% $14,893,461 2025-07-15
Q1 2025 Reduced 112,376 -2,773 (-2.4%) 2.59% $12,991,751 2025-04-14
Q4 2024 Reduced 115,149 -2,329 (-2.0%) 3.71% $17,031,671 2025-02-21
Q2 2024 Reduced 117,478 -1,731 (-1.5%) 2.77% $12,363,361 2024-07-23
Q1 2024 Reduced 119,209 -2,794 (-2.3%) 2.79% $11,990,023 2024-04-10
Q4 2023 Reduced 122,003 -1,228 (-1.0%) 2.48% $10,107,908 2024-01-25
Q3 2023 Added 123,231 +359 (0.3%) 2.05% $7,591,023 2023-10-17
Q2 2023 Added 122,872 +272 (0.2%) 1.75% $6,880,813 2023-08-01
Q1 2023 Reduced 122,600 -1,813 (-1.5%) 1.84% $6,438,947 2023-05-12
Q4 2022 Reduced 124,413 -5,214 (-4.0%) 1.84% $5,775,240 2023-01-31
Q3 2022 Added 129,627 +423 (0.3%) 1.83% $5,574,000 2022-11-09
Q2 2022 Added 129,204 +454 (0.4%) 1.86% $5,981,000 2022-08-09
Q1 2022 Added 128,750 +3,283 (2.6%) 2.0% $7,528,000 2022-04-27
Q4 2021 Added 125,467 +194 (0.2%) 2.52% $9,347,000 2022-02-08
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1392 managers reported KKR & CO INC COM for Q4 2024.

Managers reporting KKR & CO INC COM in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 56,687,516 +441,817 0.15% $8,384,650,492 26 qtrs
BlackRock Inc Added 46,945,246 +2,794,200 0.14% $6,943,671,444 2 qtrs
Capital International Investors Reduced 35,174,438 -4,601,415 0.98% $5,202,769,817 20 qtrs
STATE STREET CORPORATION Added 27,487,135 +783,373 0.16% $4,065,704,373 26 qtrs
WELLINGTON MANAGEMENT GROUP LLP Reduced 21,944,995 -1,487,832 0.59% $3,245,884,210 18 qtrs
JPMorgan Chase & Co Reduced 20,517,582 -587,476 0.23% $3,034,755,821 26 qtrs
PRINCIPAL FINANCIAL GROUP INC Reduced 18,928,806 -1,758,453 1.53% $2,799,759,852 26 qtrs
Capital World Investors Reduced 18,857,376 -8,369 0.42% $2,789,202,854 16 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 16,690,326 -118,064 0.78% $2,468,666,119 14 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 14,047,900 +458,048 0.16% $2,073,624,117 26 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 21, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
106,844
Shared
0
None
8,305

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.