Kohlberg Kravis Roberts & Co. L.P.

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$5,036,926
Net value change ($000)
-671,999 (-11.8%)
New positions
1
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NIQ 229,975 81.9%
CRGY 87,972 31.3%
HSIC 7,043 0.5%
TEM 3,593 52.7%
DUKE ENERGY CORP NEW 2,391 NEW
FSK 481 4.7%
VSEC 64 13.9%
Top Reduces (Value $000, Stocks/ETFs)
BBIO -444,105 -45.0%
BTSG -348,520 -18.6%
BV -89,771 -29.1%
GMR SOLUTIONS INC -86,201 -37.7%
PSKY -54,584 -100.0%
BHC -25,809 -100.0%
OXLC -15,517 -100.0%
KREF -6,300 -9.2%
SPY -2,133 -48.2%
NCLH -1,766 -30.6%
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