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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, BV, CRGY, and represent 83.31% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: Gmr Solutions (+$229M), Ncl Corp (+$49M), Firstenergy Corp (+$16M), Akamai Technologies (+$16M), Cloudflare 0.000 15-Jun-2030 (+$11M), Lci Inds (+$11M), Winnebago Inds (+$6.0M), SPY, DoorDash 0.000 15-May-2030, Blackstone Mortgage Trust In.
Started 23 new stock positions in Akamai Technologies, Firstenergy Corp, Golar Lng, Livanova, Gmr Solutions, Rubrik, Travere Therapeutics, Alkami Technology, Rivian Automotive, Integer Hldgs Corp Dbcv 1.875 3/1. Fluor Corp, Revolution Medicines, Ncl Corp, DoorDash 0.000 15-May-2030, Wec Energy Group, Bridgebio Pharma, Merit Med Sys, Willis Lease Fin Corp, SPY, Celcuity, Alphatec Hldgs, Cloudflare 0.000 15-Jun-2030, Southern.
Reduced shares in these 10 stocks: BTSG (-$1.0B), American Wtr Cap Corp (-$35M), Block (-$32M), Northern Oil And Gas (-$12M), OXLC (-$12M), Sabre Glbl, Teladoc Health, Immunocore Hldgs, On Semiconductor Corp, MKS.
Sold out of its positions in Advanced Energy Inds, American Wtr Cap Corp, Biomarin Pharmaceutical, Dexcom Inc Note 0.375 5/1, Guardant Health, Halozyme Therapeutics, Ionis Pharmaceuticals, Live Nation Entertainment In, Lumentum Holdings, PPLC. Post Hldgs Inc 2.5 08/15/2027, Seagate Hdd Cayman, Block, Teladoc Health, Ventas Rlty Ltd Partnership, Western Digital Corp.
Kohlberg Kravis Roberts & Co was a net seller of stock by $-825M.
Kohlberg Kravis Roberts & Co has $5.7B in assets under management (AUM), dropping by 6.78%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 99 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brightspring Health Svcs (BTSG)	32.8	$1.9B	-35%	27M	69.74	View chart
Henry Schein (HSIC)	22.9	$1.3B		16M	83.52	View chart
Bridgebio Pharma (BBIO)	17.3	$988M		13M	74.48	View chart
Brightview Holdings (BV)	5.4	$309M		22M	14.34	View chart
Crescent Energy Company Cl A Com (CRGY)	4.9	$281M		29M	9.82	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	4.9	$281M		30M	9.35	View chart
Gmr Solutions Com Cl A	4.0	$229M	NEW	15M	15.46	View chart
Kkr Real Estate Finance Trust (KREF)	1.2	$68M		10M	6.84	View chart
Paramount Skydance Corp Com Cl B (PSKY)	1.0	$55M		5.5M	9.86	View chart
Ncl Corp Note 0.875% 4/1 (Principal)	0.9	$49M	NEW	44M	1.12	View chart
Bausch Health Companies (BHC)	0.5	$26M		5.2M	4.93	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.3	$18M	+167%	16M	1.12	View chart
Firstenergy Corp Note 3.625% 1/1 (Principal)	0.3	$16M	NEW	15M	1.09	View chart
Akamai Technologies Note 0.250% 5/1 (Principal)	0.3	$16M	NEW	11M	1.46	View chart
Oxford Lane Cap Corp (OXLC)	0.3	$16M	-44%	1.8M	8.76	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.3	$15M	-20%	16M	0.92	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.2	$13M	+21%	13M	1.00	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$12M	-5%	10M	1.14	View chart
Cloudflare Note 6/1 (Principal)	0.2	$11M	NEW	8.9M	1.27	View chart
Fs Kkr Capital Corp (FSK)	0.2	$10M		981k	10.50	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$9.9M		8.0M	1.24	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.2	$8.7M	-34%	8.6M	1.01	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.2	$8.6M	+230%	9.3M	0.93	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$8.1M	+10%	8.4M	0.96	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.1	$7.9M	+14%	8.0M	0.98	View chart
Tempus Ai Cl A (TEM)	0.1	$6.8M		118k	57.93	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.1	$6.0M	-67%	6.2M	0.96	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$5.8M		274k	21.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$4.4M	NEW	5.9k	746.77	View chart
Coherus Biosciences (CHRS)	0.1	$4.2M		3.0M	1.38	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$3.6M		3.9M	0.92	View chart
Doordash Note 5/1 (Principal)	0.1	$2.9M	NEW	3.0M	0.99	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$1.4M	-49%	1.3M	1.04	View chart
Merit Med Sys Note 3.000% 2/0 (Principal)	0.0	$1.3M	NEW	1.2M	1.08	View chart
Alkami Technology Note 1.500% 3/1 (Principal)	0.0	$1.3M	NEW	1.3M	0.96	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.0	$1.2M		990k	1.24	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.2M		808k	1.46	View chart
Rubrik Note 6/1 (Principal)	0.0	$1.2M	NEW	1.1M	1.02	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$1.2M	-53%	683k	1.71	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$1.2M	+122%	555k	2.10	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.0	$1.2M	-28%	902k	1.27	View chart
Alphatec Hldgs Note 0.750% 3/1 (Principal)	0.0	$1.1M	NEW	1.2M	0.96	View chart
Nutanix Note 0.500%12/1 (Principal)	0.0	$1.1M	-41%	1.1M	0.99	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.0M		1.1M	0.96	View chart
Unity Software Note 3/1 (Principal)	0.0	$1.0M		915k	1.13	View chart
Golar Lng Note 2.750%12/1 (Principal)	0.0	$993k	NEW	870k	1.14	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.0	$958k		800k	1.20	View chart
Omnicell Note 1.000%12/0 (Principal)	0.0	$928k	-37%	873k	1.06	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.0	$843k	-63%	868k	0.97	View chart
Integer Hldgs Corp DBCV 1.875% 3/1 (Principal)	0.0	$828k	NEW	852k	0.97	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$799k		539k	1.48	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.0	$755k		685k	1.10	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$754k		870k	0.87	View chart
Snowflake Note 10/0 (Principal)	0.0	$744k	-58%	420k	1.77	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$709k	-55%	382k	1.86	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$683k	-65%	692k	0.99	View chart
Synaptics Note 0.750%12/0 (Principal)	0.0	$651k	+36%	438k	1.49	View chart
Bridgebio Pharma Note 1.750% 3/0 (Principal)	0.0	$649k	NEW	385k	1.68	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.0	$648k	-41%	672k	0.96	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$632k	-36%	657k	0.96	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$623k		520k	1.20	View chart
Datadog Note 12/0 (Principal)	0.0	$598k	-63%	420k	1.42	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.0	$573k		595k	0.96	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.0	$570k		350k	1.63	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$567k		630k	0.90	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$562k	-39%	538k	1.04	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$556k	-61%	415k	1.34	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$554k		600k	0.92	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.0	$550k		460k	1.20	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$501k		375k	1.34	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$496k		450k	1.10	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$495k	-45%	415k	1.19	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	0.0	$475k	NEW	445k	1.07	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$475k	-81%	161k	2.95	View chart
Travere Therapeutics Note 0.500% 5/1 (Principal)	0.0	$471k	NEW	400k	1.18	View chart
Vse Corp Unit 02/01/2029 (VSECU)	0.0	$461k		8.0k	57.67	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.0	$442k	-45%	440k	1.00	View chart
Livanova Note 2.500% 3/1 (Principal)	0.0	$402k	NEW	295k	1.36	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.0	$398k		310k	1.28	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.0	$382k	-49%	376k	1.02	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$348k	-61%	94k	3.70	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.0	$345k	-46%	153k	2.25	View chart
Celcuity Note 0.250% 8/0 (Principal)	0.0	$342k	NEW	300k	1.14	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$332k	-87%	275k	1.21	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	0.0	$325k	NEW	245k	1.33	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$322k	-78%	322k	1.00	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$318k	-51%	256k	1.24	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.0	$315k	-55%	335k	0.94	View chart
Revolution Medicines Note 0.500% 5/0 (Principal)	0.0	$314k	NEW	250k	1.25	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$280k	-63%	291k	0.96	View chart
Wec Energy Group Note 3.375% 6/0 (Principal)	0.0	$275k	NEW	265k	1.04	View chart
Southern Note 3.250% 6/1 (Principal)	0.0	$273k	NEW	270k	1.01	View chart
Willis Lease Fin Corp Note 2.500% 5/1 (Principal)	0.0	$272k	NEW	250k	1.09	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$257k		270k	0.95	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$253k		265k	0.95	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$249k	-64%	305k	0.82	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$245k		261k	0.94	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.0	$213k		200k	1.06	View chart
Par Technology Corp Note 1.000% 1/1 (Principal)	0.0	$202k		250k	0.81	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 2026 Q2 filed Aug. 14, 2026
Kohlberg Kravis Roberts & Co 2026 Q1 filed May 15, 2026
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

View all past filings

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