Portfolio (Quarterly)
Guide ↗
Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 61,942,032.0 | $2.32B | 37.09% | -15.2M | -19.7% | $37.45 | +54.8% |
| 2 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 8,535,928.0 | $114.4M | 1.83% | -7.1M | -45.4% | $13.40 | -24.4% |
| 3 | — | JETBLUE AIRWAYS CORP | — | 92,172,000.0 | $90.7M | 1.45% | -29.7M | -24.3% | $0.98 | — |
| 4 | — | SEAGATE HDD CAYMAN | — | 12,221,000.0 | $41.1M | 0.66% | -700K | -5.4% | $3.36 | — |
| 5 | — | TELADOC HEALTH INC | — | 5,697,000.0 | $5.4M | 0.09% | -341K | -5.7% | $0.95 | — |
| 6 | — | SNOWFLAKE INC | — | 2,563,000.0 | $4.0M | 0.06% | -122K | -4.5% | $1.55 | — |
| 7 | — | ON SEMICONDUCTOR CORP | — | 2,254,000.0 | $2.1M | 0.03% | -544K | -19.4% | $0.95 | — |
| 8 | — | ITRON INC | — | 1,494,000.0 | $1.5M | 0.02% | -1.0M | -40.1% | $1.01 | — |
| 9 | — | IONIS PHARMACEUTICALS INC | — | 760,000.0 | $1.2M | 0.02% | -615K | -44.7% | $1.59 | — |
| 10 | — | POST HLDGS INC | — | 1,036,000.0 | $1.1M | 0.02% | -280K | -21.3% | $1.08 | — |
| 11 | — | PROGRESS SOFTWARE CORP | — | 1,041,000.0 | $1.1M | 0.02% | -1.0M | -49.6% | $1.01 | — |
| 12 | — | PATRICK INDS INC | — | 539,000.0 | $917K | 0.01% | -820K | -60.3% | $1.70 | — |
| 13 | — | WESTERN DIGITAL CORP | — | 180,000.0 | $826K | 0.01% | -150K | -45.5% | $4.59 | — |
| 14 | — | BLACKLINE INC | — | 600,000.0 | $634K | 0.01% | -4.0M | -87.0% | $1.06 | — |
| 15 | — | MIRUM PHARMACEUTICALS INC | — | 244,000.0 | $631K | 0.01% | -650K | -72.7% | $2.58 | — |
| 16 | — | OSI SYSTEMS INC | — | 375,000.0 | $558K | 0.01% | -200K | -34.8% | $1.49 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
85.0%
Industrials
5.1%
Energy
4.2%
Communication Services
3.6%
Real Estate
1.5%
Financial Services
0.3%
Consumer Cyclical
0.3%