Kohlberg Kravis Roberts & Co. L.P.
CIK 1399770
13F filing for Q2 2026・No. 824
- Holdings
- US$5.71B
- Quarter change
- +US$362.55M
- Entries
- 104
- Net bought (estimate)
- −US$825.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 1
- Cut 2
- Added 0
- Corporate actions 0
- Unchanged 13
Largest holdings
17 stocks worth US$5.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| BRIGHTSPRING HEALTH SVCS INCCOM | Cut | 26,829,880 | US$1.87B | 34.26% |
| HSICSCHEIN HENRY INCCOM | Unchanged | 15,652,032 | US$1.31B | 23.93% |
| BBIOBRIDGEBIO PHARMA INCCOM | Unchanged | 13,260,971 | US$987.68M | 18.08% |
| BRIGHTVIEW HLDGS INCCOM | Unchanged | 21,533,123 | US$308.86M | 5.65% |
| CRESCENT ENERGY COMPANYCL A COM | Unchanged | 28,655,357 | US$281.4M | 5.15% |
| NIQNIQ GLOBAL INTELLIGENCE PLCORDINARY SHARES | Unchanged | 30,022,789 | US$280.71M | 5.14% |
| GMR SOLUTIONS INCCOM CL A | New | 14,785,611 | US$228.59M | 4.19% |
| KKR REAL ESTATE FIN TR INCCOM | Unchanged | 10,000,001 | US$68.4M | 1.25% |
| PARAMOUNT SKYDANCE CORPCOM CL B | Unchanged | 5,535,928 | US$54.58M | 1.00% |
| BHCBAUSCH HEALTH COS INCCOM | Unchanged | 5,235,000 | US$25.81M | 0.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.