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Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are BTSG, HSIC, BBIO, Niq Global Intelligence, PSKY, and represent 80.00% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: Niq Global Intelligence (+$471M), PSKY (+$296M), Dexcom (+$22M), Seagate Hdd Cayman (+$21M), Wec Energy Group (+$9.8M), TEM (+$9.5M), Centerpoint Energy (+$5.6M), Realogy Grp Llc/realogy, Snowflake, Ugi Corp.
Started 23 new stock positions in Centerpoint Energy, Shift4 Payments, Snowflake, Dexcom, Box, Aerovironment, Lumentum Holdings, Haemonetics Corp Mass, Jazz Investments I, PSKY. Northern Oil And Gas, Celcuity, Varonis Sys, Irhythm Technologies, Guardant Health, Wec Energy Group, Lumentum Hldgs, Osi Systems, Redfin Corp, TEM, Realogy Grp Llc/realogy, Niq Global Intelligence, Advanced Energy Inds.
Reduced shares in these 10 stocks: Ncl Corp (-$138B), Fluor Corp (-$8.5B), Halozyme Therapeutics Inc Note 1.000 8/1 (-$4.0B), World Kinect Corporation (-$2.3B), Integer Hldgs Corp (-$1.6B), Guardant Health (-$1.3B), Jazz Investments I (-$985M), American Airls Group (-$875M), QXO.PB (-$620M), Shopify (-$376M).
Sold out of its positions in Alarm Com Hldgs, American Airls Group, Fluor Corp, Guardant Health, Halozyme Therapeutics Inc Note 1.000 8/1, Integer Hldgs Corp, Jazz Investments I, Ncl Corp, FOUR.PA, Shopify. QXO.PB, Tandem Diabetes Care, Unity Software, World Kinect Corporation.
Kohlberg Kravis Roberts & Co was a net seller of stock by $-159B.
Kohlberg Kravis Roberts & Co has $6.0B in assets under management (AUM), dropping by -99.88%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 85 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brightspring Health Svcs (BTSG)	38.2	$2.3B		77M	29.56	View chart
Henry Schein (HSIC)	17.4	$1.0B		16M	66.37	View chart
Bridgebio Pharma (BBIO)	11.5	$689M		13M	51.94	View chart
Niq Global Intelligence Ordinary Shares	7.9	$471M	NEW	30M	15.70	View chart
Paramount Skydance Corp Com Cl B (PSKY)	5.0	$296M	NEW	16M	18.92	View chart
Brightview Holdings (BV)	4.9	$291M		22M	13.53	View chart
Crescent Energy Company Cl A Com (CRGY)	4.0	$239M		27M	8.92	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	2.0	$119M	-11%	122M	0.98	View chart
Kkr Real Estate Finance Trust (KREF)	1.5	$90M		10M	9.00	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	1.2	$69M		305k	227.00	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.6	$37M	+123%	13M	2.88	View chart
Bausch Health Companies (BHC)	0.6	$34M		5.2M	6.45	View chart
Cable One Note 3/1 (Principal)	0.5	$30M	+11%	31M	0.98	View chart
Dexcom Note 0.250%11/1 (Principal)	0.4	$22M	NEW	22M	0.99	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.4	$21M	+3%	23M	0.91	View chart
Diversified Energy Company P Shs New (DEC)	0.3	$21M	-29%	1.5M	14.01	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.3	$18M	-13%	719k	24.63	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.3	$17M	+27%	13M	1.28	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.3	$15M	-5%	15M	1.01	View chart
Fs Kkr Capital Corp (FSK)	0.2	$15M		981k	14.93	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$12M	+6%	11M	1.14	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$9.8M	NEW	8.0M	1.22	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.2	$9.5M		10M	0.93	View chart
Tempus Ai Cl A (TEM)	0.2	$9.5M	NEW	118k	80.71	View chart
Vail Resorts Note 1/0 (Principal)	0.1	$6.9M	+22%	7.0M	0.99	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$6.2M		6.9M	0.89	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$5.7M	+2%	6.0M	0.94	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	0.1	$5.6M	NEW	5.0M	1.11	View chart
Coherus Biosciences (CHRS)	0.1	$4.9M		3.0M	1.62	View chart
Anywhere Real Estate Group L Note 0.250% 6/1 (Principal)	0.1	$4.9M	NEW	5.0M	0.99	View chart
Blackline Note 1.000% 6/0 (Principal)	0.1	$4.8M	-23%	4.6M	1.04	View chart
Snowflake Note 10/0 (Principal)	0.1	$4.2M	NEW	2.7M	1.57	View chart
Dropbox Note 3/0 (Principal)	0.1	$3.7M		3.6M	1.03	View chart
Novocure Note 11/0 (Principal)	0.1	$3.4M	-9%	3.5M	0.99	View chart
Redfin Corp Note 10/1 (Principal)	0.1	$3.0M	NEW	3.1M	1.00	View chart
Cable One Note 1.125% 3/1 (Principal)	0.0	$3.0M	+22%	3.4M	0.86	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$2.9M	-64%	2.5M	1.15	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$2.7M	+58%	2.6M	1.03	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$2.6M	-17%	2.8M	0.93	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.0	$2.5M	-4%	2.7M	0.90	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$2.3M	+144%	2.0M	1.13	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$2.2M	+34%	1.6M	1.37	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$2.2M	+109%	1.4M	1.63	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$2.2M		894k	2.41	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$2.1M	+63%	2.1M	1.01	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$2.0M		2.0M	0.99	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.0	$1.9M	NEW	1.8M	1.08	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$1.9M	+111%	1.4M	1.39	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$1.8M	-3%	1.6M	1.10	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$1.7M	NEW	1.5M	1.19	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$1.7M	+39%	1.1M	1.62	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$1.5M	+37%	1.3M	1.14	View chart
Box Note 1.500% 9/1 (Principal)	0.0	$1.5M	NEW	1.5M	1.00	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$1.5M	+32%	1.3M	1.12	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.0	$1.1M	-11%	1.2M	0.99	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.1M	NEW	895k	1.24	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$1.1M	+32%	330k	3.21	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$1.1M	+46%	915k	1.15	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.0	$972k	NEW	745k	1.30	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$836k	NEW	575k	1.45	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$831k	+17%	892k	0.93	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$828k		826k	1.00	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$760k	+30%	805k	0.94	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.0	$757k	-38%	800k	0.95	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.0	$739k	+31%	752k	0.98	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$735k	+31%	855k	0.86	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$720k	+30%	765k	0.94	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$705k	+55%	531k	1.33	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$703k	+41%	711k	0.99	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.0	$691k	NEW	745k	0.93	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$678k	+31%	705k	0.96	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$649k	NEW	465k	1.40	View chart
Lumentum Hldgs Note 1.500%12/1 (Principal)	0.0	$628k	NEW	260k	2.42	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$620k	NEW	450k	1.38	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$578k	+215%	630k	0.92	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$571k		565k	1.01	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$557k		528k	1.05	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$536k	-30%	414k	1.29	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$521k	NEW	375k	1.39	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$508k	-63%	534k	0.95	View chart
Insmed Com Par $.01 (INSM)	0.0	$473k		3.3k	144.01	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$461k	+34%	505k	0.91	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$392k	NEW	390k	1.01	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.0	$380k	NEW	285k	1.33	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$261k	NEW	265k	0.99	View chart

Past Filings by Kohlberg Kravis Roberts & Co

SEC 13F filings are viewable for Kohlberg Kravis Roberts & Co going back to 2010

Kohlberg Kravis Roberts & Co 2025 Q3 filed Nov. 14, 2025
Kohlberg Kravis Roberts & Co 2025 Q2 filed Aug. 14, 2025
Kohlberg Kravis Roberts & Co 2025 Q1 filed May 15, 2025
Kohlberg Kravis Roberts & Co 2024 Q4 filed Feb. 14, 2025
Kohlberg Kravis Roberts & Co 2024 Q3 filed Nov. 14, 2024
Kohlberg Kravis Roberts & Co 2024 Q2 filed Aug. 14, 2024
Kohlberg Kravis Roberts & Co 2024 Q1 filed May 15, 2024
Kohlberg Kravis Roberts & Co 2023 Q4 filed Feb. 14, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 restated filed Jan. 22, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 filed Nov. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q2 filed Aug. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q1 filed May 15, 2023
Kohlberg Kravis Roberts & Co 2022 Q4 filed Feb. 14, 2023
Kohlberg Kravis Roberts & Co 2022 Q3 filed Nov. 14, 2022
Kohlberg Kravis Roberts & Co 2022 Q2 filed Aug. 12, 2022
Kohlberg Kravis Roberts & Co 2022 Q1 filed May 16, 2022

View all past filings

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