Kohlberg Kravis Roberts & Co. L.P.
Net seller this quarter
$5.71B
17
-$825M
94.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BTSG | $1.87B | 32.78% | 13.58% | -35.9% | Q1 2024 |
 HSIC | $1.31B | 22.90% | 13.99% | Not reported | Q1 2025 |
 BBIO | $988M | 17.30% | 6.79% | Not reported | Q2 2019 |
 BV | $309M | 5.41% | 23.20% | Not reported | Q2 2018 |
 CRGY | $281M | 4.93% | 8.68% | Not reported | Q3 2022 |
 NIQ | $281M | 4.92% | 10.18% | Not reported | Q3 2025 |
 GMRS | $229M | 4.00% | 66.91% | New | Q2 2026 |
 KREF | $68.4M | 1.20% | 17.07% | Not reported | Q2 2017 |
 PSKY | $54.6M | 0.96% | 0.52% | Not reported | Q3 2025 |
 BHC | $25.8M | 0.45% | 1.40% | Not reported | Q2 2020 |
 OXLC | $15.5M | 0.27% | Not reported | -44.4% | Q1 2026 |
 FSK | $10.3M | 0.18% | 0.35% | Not reported | Q2 2020 |
 TEM | $6.82M | 0.12% | Not reported | Not reported | Q3 2025 |
 NCLH | $5.78M | 0.10% | 0.06% | Not reported | Q1 2025 |
 SPY | $4.42M | 0.08% | Not reported | Not reported | Q3 2016 |
 CHRS | $4.18M | 0.07% | 1.97% | Not reported | Q4 2014 |
 VSECU | $461K | 0.01% | Not reported | Not reported | Q1 2026 |
| Q1 2026 | |||||
| BTSG | $1.78B | 33.33% | 21.65% | -32.5% | Q1 2024 |
| HSIC | $1.15B | 21.58% | 13.68% | Not reported | Q1 2025 |
| BBIO | $985M | 18.42% | 6.78% | Not reported | Q2 2019 |
| CRGY | $387M | 7.24% | 8.74% | +7.1% | Q3 2022 |
| NIQ | $341M | 6.38% | 10.17% | Not reported | Q3 2025 |
| BV | $258M | 4.82% | 23.03% | Not reported | Q2 2018 |
| KREF | $61.2M | 1.14% | 15.56% | Not reported | Q2 2017 |
| PSKY | $49.9M | 0.93% | 0.52% | -35.2% | Q3 2025 |
| OXLC | $31.2M | 0.58% | Not reported | New | Q1 2026 |
| BHC | $28.3M | 0.53% | 1.40% | Not reported | Q2 2020 |
| FSK | $9.98M | 0.19% | 0.35% | Not reported | Q2 2020 |
| TEM | $5.32M | 0.10% | Not reported | Not reported | Q3 2025 |
| NCLH | $5.12M | 0.10% | 0.06% | -61.9% | Q1 2025 |
| CHRS | $5.07M | 0.09% | 1.97% | Not reported | Q4 2014 |
| VSECU | $402K | 0.01% | Not reported | New | Q1 2026 |
 PPLC | $323K | 0.01% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| BTSG | $2.32B | 37.09% | 32.24% | -19.7% | Q1 2024 |
| HSIC | $1.18B | 18.91% | 13.52% | Not reported | Q1 2025 |
| BBIO | $1.01B | 16.22% | 6.81% | Not reported | Q2 2019 |
| NIQ | $495M | 7.92% | 10.18% | Not reported | Q3 2025 |
| BV | $277M | 4.42% | 22.79% | Not reported | Q2 2018 |
| CRGY | $225M | 3.59% | 10.51% | Not reported | Q3 2022 |
| PSKY | $114M | 1.83% | 0.80% | -45.4% | Q3 2025 |
| KREF | $82.8M | 1.32% | 15.54% | Not reported | Q2 2017 |
 MSGS | $78.9M | 1.26% | 1.22% | Not reported | Q1 2018 |
| BHC | $36.4M | 0.58% | 1.41% | Not reported | Q2 2020 |
| NCLH | $16M | 0.26% | 0.16% | Not reported | Q1 2025 |
| FSK | $14.5M | 0.23% | 0.35% | Not reported | Q2 2020 |
| TEM | $6.95M | 0.11% | Not reported | Not reported | Q3 2025 |
| CHRS | $4.25M | 0.07% | 2.51% | Not reported | Q4 2014 |
| Q3 2025 | |||||
| BTSG | $2.28B | 38.19% | 42.67% | 0.0% | Q1 2024 |
| HSIC | $1.04B | 17.41% | 13.20% | Not reported | Q1 2025 |
| BBIO | $689M | 11.54% | 6.88% | Not reported | Q2 2019 |
| NIQ | $471M | 7.90% | 10.18% | New | Q3 2025 |
| PSKY | $296M | 4.96% | 1563584.20% | New | Q3 2025 |
| BV | $291M | 4.88% | 22.71% | Not reported | Q2 2018 |
| CRGY | $239M | 4.00% | 10.51% | Not reported | Q3 2022 |
| KREF | $90M | 1.51% | 15.33% | Not reported | Q2 2017 |
| MSGS | $69.3M | 1.16% | 1.22% | Not reported | Q1 2018 |
| BHC | $33.8M | 0.57% | 1.41% | Not reported | Q2 2020 |
 DEC | $20.7M | 0.35% | 2.92% | -29.7% | Q1 2025 |
| NCLH | $17.7M | 0.30% | 0.16% | -13.5% | Q1 2025 |
| FSK | $14.6M | 0.25% | 0.35% | Not reported | Q2 2020 |
| TEM | $9.5M | 0.16% | Not reported | New | Q3 2025 |
| CHRS | $4.93M | 0.08% | 2.61% | Not reported | Q4 2014 |
 INSM | $473K | 0.01% | 0.00% | Not reported | Q2 2025 |