SEC 13F Intelligence

Cobalt Capital Management, Inc. / KKR

Cobalt Capital Management, Inc.’s Kkr & Co Inc Position

Does Cobalt Capital Management, Inc. own Kkr & Co Inc (KKR)? Yes — 60.0K shares worth $6M (+3.11% of its 13F portfolio) as of Q1 2026, up from 20.0K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
60.0K
% of Portfolio
+3.11%
Quarters Held
6
currently held

Position History KKR

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’23: $12MQ4 ’23Q1 ’24: $15MQ1 ’24Q2 ’24: $10MQ2 ’24Q3 ’24: $3MQ3 ’24Q1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202660.0K$6M+3.11%
Q3 202420.0K$3M+1.16%
Q2 202495.0K$10M+4.33%
Q1 2024145.0K$15M+4.70%
Q4 2023150.0K$12M+4.33%
Q3 202340.0K$2M+0.94%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cobalt Capital Management, Inc.’s full portfolio or all institutional holders of KKR.