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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, BV, and represent 84.55% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: Northern Oil And Gas (+$23M), Bentley Systems (+$20M), Guidewire Software, Blackstone Mortgage Trust In, Fubotv Inc Note 3.250 2/1, Nutanix, Omnicell, Cogent Biosciences, Datadog, Bill Holdings.
Started 16 new stock positions in Microchip Technology, Fubotv Inc Note 3.250 2/1, Blackstone Mortgage Trust In, Cogent Biosciences, Bill Holdings, Solaris Energy Infras, Guidewire Software, Granite Constr, Bentley Systems, Datadog. Synaptics, Live Nation Entertainment In, Omnicell, Lemaitre Vascular, Fluence Energy Inc Note 2.250 6/1, Nutanix.
Reduced shares in these 10 stocks: BTSG (-$568M), PSKY (-$95M), Jetblue Airways Corp (-$29M), Dexcom (-$22M), Diversified Energy Company P (-$21M), Vail Resorts (-$6.9M), Centerpoint Energy (-$5.6M), Realogy Grp Llc/realogy, BlackLine 1.000 01-Jun-2029, Novocure.
Sold out of its positions in Box, Centerpoint Energy, Dexcom, INSM, Lumentum Hldgs, Novocure, Realogy Grp Llc/realogy, Redfin Corp, Vail Resorts, Diversified Energy Company P.
Kohlberg Kravis Roberts & Co was a net seller of stock by $-710M.
Kohlberg Kravis Roberts & Co has $6.3B in assets under management (AUM), dropping by 4.82%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 91 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brightspring Health Svcs (BTSG)	37.1	$2.3B	-19%	62M	37.45	View chart
Henry Schein (HSIC)	18.9	$1.2B		16M	75.58	View chart
Bridgebio Pharma (BBIO)	16.2	$1.0B		13M	76.49	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	7.9	$495M		30M	16.49	View chart
Brightview Holdings (BV)	4.4	$277M		22M	12.84	View chart
Crescent Energy Company Cl A Com (CRGY)	3.6	$225M		27M	8.39	View chart
Paramount Skydance Corp Com Cl B (PSKY)	1.8	$114M	-45%	8.5M	13.40	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	1.4	$91M	-24%	92M	0.98	View chart
Kkr Real Estate Finance Trust (KREF)	1.3	$83M		10M	8.28	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	1.3	$79M		305k	258.65	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.7	$41M	-5%	12M	3.36	View chart
Bausch Health Companies (BHC)	0.6	$36M		5.2M	6.95	View chart
Cable One Note 3/1 (Principal)	0.5	$31M		31M	0.99	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.4	$23M	+6089%	24M	0.97	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.3	$21M		23M	0.91	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$20M	NEW	20M	1.00	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.3	$19M		13M	1.42	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.3	$16M		719k	22.32	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.2	$15M		15M	1.01	View chart
Fs Kkr Capital Corp (FSK)	0.2	$15M		981k	14.81	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$12M		11M	1.10	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.2	$10M	+3%	11M	0.94	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.1	$9.3M		8.0M	1.16	View chart
Tempus Ai Cl A (TEM)	0.1	$6.9M		118k	59.05	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$6.3M		6.9M	0.91	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$5.4M	-5%	5.7M	0.95	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.1	$4.5M	NEW	4.1M	1.10	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.1	$4.5M	NEW	4.5M	0.99	View chart
Coherus Biosciences (CHRS)	0.1	$4.2M		3.0M	1.40	View chart
Snowflake Note 10/0 (Principal)	0.1	$4.0M	-4%	2.6M	1.55	View chart
Dropbox Note 3/0 (Principal)	0.1	$3.6M		3.6M	1.00	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.0	$3.0M	+15%	3.2M	0.94	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$2.8M		2.0M	1.43	View chart
Cable One Note 1.125% 3/1 (Principal)	0.0	$2.8M		3.4M	0.82	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$2.6M		2.6M	0.99	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	0.0	$2.4M	+22%	2.4M	1.00	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.0	$2.2M	+32%	2.4M	0.93	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$2.1M	-19%	2.3M	0.95	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$2.1M		1.6M	1.28	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$2.1M	+49%	2.0M	1.03	View chart
Fubotv Note 3.250% 2/1 (Principal)	0.0	$2.0M	NEW	2.0M	1.00	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$1.9M		1.5M	1.33	View chart
Nutanix Note 0.500%12/1 (Principal)	0.0	$1.8M	NEW	1.9M	0.97	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$1.8M		1.6M	1.14	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$1.5M		1.1M	1.46	View chart
Omnicell Note 1.000%12/0 (Principal)	0.0	$1.5M	NEW	1.4M	1.08	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$1.5M	-40%	1.5M	1.01	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.0	$1.4M		745k	1.83	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$1.3M		465k	2.84	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$1.2M	-44%	760k	1.59	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.2M	+21%	1.1M	1.09	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.0	$1.2M	NEW	990k	1.18	View chart
Datadog Note 12/0 (Principal)	0.0	$1.2M	NEW	1.2M	1.00	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.0	$1.1M		1.2M	0.98	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$1.1M	-21%	1.0M	1.08	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$1.1M	-49%	1.0M	1.01	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$991k		915k	1.08	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$928k	+53%	808k	1.15	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$917k	-60%	539k	1.70	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$846k		892k	0.95	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$826k	-45%	180k	4.59	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.0	$824k		826k	1.00	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$802k	NEW	870k	0.92	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.0	$775k		745k	1.04	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.0	$770k		800k	0.96	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$759k		805k	0.94	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$758k		765k	0.99	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$749k		855k	0.88	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.0	$719k		752k	0.96	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$703k		711k	0.99	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$673k		531k	1.27	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$673k		705k	0.95	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$634k	-86%	600k	1.06	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$631k	-72%	244k	2.58	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$630k		450k	1.40	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.0	$619k		285k	2.17	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$616k		375k	1.64	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$586k		414k	1.41	View chart
Jbt Marel Corporation Note 0.250% 5/1 (Principal)	0.0	$580k		565k	1.03	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$567k		630k	0.90	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$558k	-34%	375k	1.49	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$513k		534k	0.96	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.0	$484k	NEW	460k	1.05	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$465k		505k	0.92	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$400k	NEW	250k	1.60	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.0	$380k	NEW	350k	1.08	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.0	$376k	NEW	310k	1.21	View chart
Synaptics Note 0.750%12/0 (Principal)	0.0	$339k	NEW	320k	1.06	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$255k		265k	0.96	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.0	$236k	NEW	240k	0.98	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.0	$201k	NEW	200k	1.00	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 Q4 filed Feb. 17, 2026
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

View all past filings

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