Kohlberg Kravis Roberts & Co. L.P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$4,840,715
Net value change ($000)
+413,645 (9.3%)
New positions
3
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
HSIC 320,356 38.9%
CRGY 223,687 3477.2%
BTSG 137,057 8.2%
DEC 7,564 31.7%
MSGS 4,341 7.3%
NCLH 1,097 7.0%
BHC 995 2.9%
QXO 620 NEW
INSM 331 NEW
FOUR 202 NEW
Top Reduces (Value $000, Stocks/ETFs)
BBIO -93,243 -14.0%
BV -84,455 -19.8%
KREF -22,000 -20.1%
LQD -7,851 -100.0%
CHRS -235 -9.8%
FSK -196 -1.0%
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