Kohlberg Kravis Roberts & Co. L.P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
75
Total value ($000)
$4,427,070
Net value change ($000)
+692,601 (18.5%)
New positions
4
Sold out positions
1
Turnover %
24.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
HSIC 823,025 NEW
BTSG 98,537 6.2%
DEC 23,855 NEW
NCLH 15,756 NEW
KREF 8,700 8.6%
LQD 7,851 NEW
Top Reduces (Value $000, Stocks/ETFs)
BV -104,353 -19.6%
DASH -72,029 -100.0%
BBIO -27,309 -3.9%
MSGS -9,445 -13.7%
BHC -8,324 -19.7%
CRGY -1,929 -23.1%
CHRS -1,739 -41.9%
FSK -755 -3.5%
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