Kohlberg Kravis Roberts & Co. L.P.
Top Portfolio Positions
14 positions ·
$5,098,654,702 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BTSG |
BrightSpring Health Services, Inc.
Healthcare
|
41,824,259 | $1,782,131,675 | 34.95% | |
| HSIC |
Henry Schein Inc
Healthcare
|
15,652,032 | $1,153,554,758 | 22.62% | |
| BBIO |
BridgeBio Pharma, Inc.
Healthcare
|
13,260,971 | $984,759,706 | 19.31% | |
| CRGY |
Crescent Energy Co
Energy
|
28,655,357 | $386,847,319 | 7.59% | |
| NIQ |
NIQ Global Intelligence plc
|
30,022,789 | $341,359,110 | 6.70% | |
| BV |
BrightView Holdings, Inc.
Industrials
|
21,533,123 | $253,875,520 | 4.98% | |
| KREF |
KKR Real Estate Finance Trust Inc.
Real Estate
|
10,000,001 | $61,200,006 | 1.20% | |
| PSKY |
Paramount Skydance Corp
Communication Services
|
5,535,928 | $49,934,070 | 0.98% | |
| OXLC |
Oxford Lane Capital Corp.
Financial Services
|
3,187,230 | $31,171,109 | 0.61% | |
| BHC |
Bausch Health Companies Inc.
Healthcare
|
5,235,000 | $28,269,000 | 0.55% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KREF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $61,200,006 | 10,000,001 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $82,200,008 | 10,000,001 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $90,000,009 | 10,000,001 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $87,700,008 | 10,000,001 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $108,000,010 | 10,000,001 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $101,000,010 | 10,000,001 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $123,500,012 | 10,000,001 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $90,500,009 | 10,000,001 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $100,600,010 | 10,000,001 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $132,300,013 | 10,000,001 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $118,700,011 | 10,000,001 | Shares | Other | 2024-01-22 | |
| 2023-06-30 | $121,700,012 | 10,000,001 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $113,900,011 | 10,000,001 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $139,600,013 | 10,000,001 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $162,499,999 | 10,000,000 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $174,499,999 | 10,000,000 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $293,692,499 | 14,250,000 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $296,827,500 | 14,250,000 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $300,675,000 | 14,250,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $308,227,500 | 14,250,000 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $367,800,000 | 20,000,000 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $380,522,741 | 21,234,528 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $361,318,624 | 21,858,356 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $364,902,853 | 22,008,616 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $330,349,326 | 22,008,616 | Shares | Other | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||