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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, CRGY, NIQ, and represent 86.95% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: American Wtr Cap Corp (+$34M), Block (+$32M), OXLC (+$31M), CRGY (+$26M), Lci Inds (+$7.0M), JD.com 0.250 01-Jun-2029 (+$7.0M), Blackstone Mortgage Trust In (+$6.1M), Cheesecake Factory, Unity Software, Arrowhead Pharmaceuticals In Note 1/1.
Started 11 new stock positions in JD.com 0.250 01-Jun-2029, Uber Technologies, Vse Corp, Ppl Corp, Block, Cheesecake Factory, OXLC, Arrowhead Pharmaceuticals In Note 1/1, Par Technology Corp, Unity Software. Lci Inds.
Reduced shares in these 10 stocks: BTSG (-$857M), Jetblue Airways Corp (-$91M), MSGS (-$79M), Seagate Hdd Cayman (-$56M), Cable One (-$31M), PSKY (-$27M), Bentley Systems (-$20M), Ugi Corp (-$17M), NCLH (-$8.3M), Northern Oil And Gas (-$5.5M).
Sold out of its positions in Bentley Systems, Cable One, Cable One, Dropbox, Fubotv Inc Note 3.250 2/1, Jetblue Airways Corp, John Bean Technologies Corp, MSGS, Marriott Vacations Worldwide, Spotify Usa.
Kohlberg Kravis Roberts & Co was a net seller of stock by $-1.1B.
Kohlberg Kravis Roberts & Co has $5.3B in assets under management (AUM), dropping by -14.52%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brightspring Health Svcs (BTSG)	33.3	$1.8B	-32%	42M	42.61	View chart
Henry Schein (HSIC)	21.6	$1.2B		16M	73.70	View chart
Bridgebio Pharma (BBIO)	18.4	$985M		13M	74.26	View chart
Crescent Energy Company Cl A Com (CRGY)	7.2	$387M	+7%	29M	13.50	View chart
Niq Global Intelligence Ordinary Shares (NIQ)	6.4	$341M		30M	11.37	View chart
Brightview Holdings (BV)	4.8	$258M		22M	11.96	View chart
Kkr Real Estate Finance Trust (KREF)	1.1	$61M		10M	6.12	View chart
Paramount Skydance Corp Com Cl B (PSKY)	0.9	$50M	-35%	5.5M	9.02	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	0.6	$35M	+4078%	35M	1.00	View chart
Block Note 5/0 (Principal)	0.6	$32M	NEW	32M	1.00	View chart
Oxford Lane Cap Corp (OXLC)	0.6	$31M	NEW	3.2M	9.78	View chart
Bausch Health Companies (BHC)	0.5	$28M		5.2M	5.40	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.4	$21M	-20%	19M	1.10	View chart
Immunocore Hldgs Note 2.500% 2/0 (Principal)	0.3	$18M	-13%	20M	0.90	View chart
Sabre Glbl Note 7.320% 8/0 (Principal)	0.2	$13M	-12%	13M	1.00	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.2	$13M		11M	1.17	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.2	$11M	+134%	11M	0.99	View chart
Fs Kkr Capital Corp (FSK)	0.2	$10M		981k	10.18	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	0.2	$9.9M		8.0M	1.23	View chart
Redfin Corp Note 0.500% 4/0 (Principal)	0.1	$7.2M	-28%	7.6M	0.96	View chart
Lci Inds Note 3.000% 3/0 (Principal)	0.1	$7.0M	NEW	5.8M	1.21	View chart
Jd.com Note 0.250% 6/0 (Principal)	0.1	$7.0M	NEW	7.0M	1.00	View chart
Tempus Ai Cl A (TEM)	0.1	$5.3M		118k	45.22	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.1	$5.1M	-61%	274k	18.70	View chart
Coherus Biosciences (CHRS)	0.1	$5.1M		3.0M	1.67	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.1	$4.5M	-17%	4.7M	0.96	View chart
Snap Note 0.125% 3/0 (Principal)	0.1	$3.6M	-43%	3.9M	0.91	View chart
Meritage Homes Corp Note 1.750% 5/1 (Principal)	0.0	$2.6M		2.6M	0.97	View chart
Winnebago Inds Note 3.250% 1/1 (Principal)	0.0	$2.5M	-11%	2.8M	0.91	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$2.2M		2.3M	0.98	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.0	$2.1M		2.4M	0.87	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.0	$2.1M		1.5M	1.42	View chart
Parsons Corp Del Note 2.625% 3/0 (Principal)	0.0	$2.0M		2.0M	0.99	View chart
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	0.0	$1.9M	-96%	395k	4.75	View chart
Nutanix Note 0.500%12/1 (Principal)	0.0	$1.7M		1.9M	0.90	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$1.6M		1.1M	1.52	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	0.0	$1.5M	-91%	1.1M	1.41	View chart
Itron Note 1.375% 7/1 (Principal)	0.0	$1.5M		1.5M	1.01	View chart
MKS Note 1.250% 6/0 (Principal)	0.0	$1.4M	-47%	859k	1.65	View chart
Omnicell Note 1.000%12/0 (Principal)	0.0	$1.4M		1.4M	0.98	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.0	$1.3M	-47%	245k	5.36	View chart
Cheesecake Factory Note 2.000% 3/1 (Principal)	0.0	$1.3M	NEW	1.3M	1.02	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	0.0	$1.3M		180k	7.16	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	0.0	$1.3M		745k	1.68	View chart
Snowflake Note 10/0 (Principal)	0.0	$1.2M	-60%	1.0M	1.23	View chart
Cogent Biosciences Note 1.625%11/1 (Principal)	0.0	$1.2M		990k	1.23	View chart
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)	0.0	$1.1M		760k	1.51	View chart
Datadog Note 12/0 (Principal)	0.0	$1.1M		1.2M	0.97	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$1.1M		1.0M	1.08	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.0	$1.1M		1.2M	0.97	View chart
Travere Therapeutics Note 2.250% 3/0 (Principal)	0.0	$1.1M	-56%	860k	1.26	View chart
Aerovironment Note 7/1 (Principal)	0.0	$1.1M		1.1M	0.98	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$972k		808k	1.20	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$953k		915k	1.04	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$935k		539k	1.74	View chart
Progress Software Corp Note 3.500% 3/0 (Principal)	0.0	$927k		1.0M	0.89	View chart
Unity Software Note 3/1 (Principal)	0.0	$913k	NEW	915k	1.00	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.0	$902k		375k	2.41	View chart
Spectrum Brands Note 3.375% 6/0 (Principal)	0.0	$893k		892k	1.00	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	0.0	$876k		765k	1.14	View chart
Arrowhead Pharmaceuticals In Note 1/1 (Principal)	0.0	$830k	NEW	800k	1.04	View chart
Envista Holdings Corporation Note 1.750% 8/1 (Principal)	0.0	$797k		800k	1.00	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$776k		870k	0.89	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.0	$766k		805k	0.95	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.0	$730k		244k	2.99	View chart
Haemonetics Corp Mass Note 2.500% 6/0 (Principal)	0.0	$713k		745k	0.96	View chart
Celcuity Note 2.750% 8/0 (Principal)	0.0	$695k		285k	2.44	View chart
Snap Note 0.500% 5/0 (Principal)	0.0	$689k		855k	0.81	View chart
Pagerduty Note 1.500%10/1 (Principal)	0.0	$680k		752k	0.90	View chart
Microchip Technology Note 0.750% 6/0 (Principal)	0.0	$679k	+185%	685k	0.99	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.0	$626k	NEW	520k	1.20	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$617k		414k	1.49	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$614k		531k	1.16	View chart
Guidewire Software Note 1.250%11/0 (Principal)	0.0	$594k	-85%	595k	1.00	View chart
Osi Systems Note 2.250% 8/0 (Principal)	0.0	$576k		375k	1.54	View chart
Blackline Note 1.000% 6/0 (Principal)	0.0	$565k		600k	0.94	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.0	$556k		630k	0.88	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$515k		534k	0.96	View chart
Live Nation Entertainment In Note 2.875% 1/1 (Principal)	0.0	$497k		460k	1.08	View chart
Irhythm Technologies Note 1.500% 9/0 (Principal)	0.0	$493k		450k	1.10	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.0	$466k		505k	0.92	View chart
Solaris Energy Infras Note 0.250%10/0 (Principal)	0.0	$439k		350k	1.25	View chart
Granite Constr Note 3.250% 6/1 (Principal)	0.0	$412k		250k	1.65	View chart
Vse Corp Unit 02/01/2029	0.0	$402k	NEW	8.0k	50.30	View chart
Synaptics Note 0.750%12/0 (Principal)	0.0	$332k		320k	1.04	View chart
Ppl Corp Unit 02/15/2029	0.0	$323k	NEW	6.3k	51.29	View chart
Fluence Energy Note 2.250% 6/1 (Principal)	0.0	$313k		310k	1.01	View chart
Shift4 Pmts Note 0.500% 8/0 (Principal)	0.0	$249k		265k	0.94	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$249k	-61%	270k	0.92	View chart
Workiva Note 1.250% 8/1 (Principal)	0.0	$245k	-63%	261k	0.94	View chart
Lemaitre Vascular Note 2.500% 2/0 (Principal)	0.0	$227k		200k	1.13	View chart
Par Technology Corp Note 1.000% 1/1 (Principal)	0.0	$194k	NEW	250k	0.77	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 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
Kohlberg Kravis Roberts & Co 2022 Q3 filed Nov. 14, 2022

View all past filings

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