SEC 13F Intelligence

Managers / Q1 2026

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770 · 30 HUDSON YARDS, NEW YORK, NY, 10001 · 212-230-9742

Reported Value
$5.3B
Q1 2026
Positions
96
Filings on Record
31
2019–present window
Filed
May 15, 2026
original filing

Summary

Kohlberg Kravis Roberts & Co. L.P. reported $5.3B in U.S.-listed holdings across 96 positions for Q1 2026.

The portfolio is heavily concentrated: BTSG alone accounts for 33.3% of reported value.

Compared with Q4 2025, the fund opened 11 new positions and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.5BQ4 ’18Q1 ’19: $6.6BQ2 ’19: $8.1BQ3 ’19: $17.8BQ4 ’19: $20.5BQ4 ’19Q1 ’20: $15.7BQ2 ’20: $16.4BQ3 ’20: $17.5BQ4 ’20: $19.7BQ4 ’20Q1 ’21: $19.8BQ2 ’21: $24.7BQ3 ’21: $20.1BQ4 ’21: $18.2BQ4 ’21Q1 ’22: $11.0BQ2 ’22: $7.5BQ3 ’22: $5.0BQ4 ’22: $2.96TQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.2BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $3.3BQ3 ’24: $7.5BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.3BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%Other: 6.5%US DOMESTIC: 4.4%REIT: 1.1%Closed-End Fund: 0.6%Other: 0.2%
  • Common Stock · 87.2% · $4.7B
  • Other · 6.5% · $346M
  • US DOMESTIC · 4.4% · $233M
  • REIT · 1.1% · $61M
  • Closed-End Fund · 0.6% · $31M
  • Other · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B96Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B72Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.5B76Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B71Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B70May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B85May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.96T129Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B218Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B267Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.0B279May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.2B209Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.1B186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.7B143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.8B102May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.7B60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.5B67Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.4B68Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.7B51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.5B54Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.8B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.1B55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.6B55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.5B56Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • KKR Investment Management LLC28-13533
  • KKR Credit Advisors (US) LLC28-14775

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.