Kohlberg Kravis Roberts & Co. L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$5,346,373
Net value change ($000)
-908,474 (-14.5%)
New positions
3
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRGY 162,346 72.3%
OXLC 31,171 NEW
CHRS 818 19.3%
VSEC 402 NEW
PPL 323 NEW
Top Reduces (Value $000, Stocks/ETFs)
BTSG -537,597 -23.2%
NIQ -153,717 -31.0%
MSGS -78,906 -100.0%
PSKY -64,447 -56.3%
BBIO -29,572 -2.9%
HSIC -29,426 -2.5%
KREF -21,634 -26.1%
BV -18,917 -6.8%
NCLH -10,929 -68.1%
BHC -8,114 -22.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type