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Fund
Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P.
AUM
$5.7B
Q2 2026
Filings
14
13F history
No 13F data is available for Henry Kravis in the latest quarter. The filing contains no top holdings, no fund assets, and no position changes. As co-founder of KKR, Kravis is associated with private equity, but the public equity portfolio under his personal 13F filing is either nonexistent or unreported for this period.
Without a disclosed equity book, there is no positioning to describe. The absence of a filing suggests Kravis does not manage a concentrated public stock portfolio in his own name, unlike many activist or special-situation investors who file quarterly. His style, if measured by KKR’s balance sheet, leans toward buyouts and control investments, not passive minority stakes.
For comparison, peers with similar private equity backgrounds often file 13Fs showing small, idiosyncratic positions in financials or energy. Kravis has none. The takeaway is that his capital deployment is not visible through the SEC’s public equity lens. Any narrative about his current stock picks would be fabrication. The only concrete fact is the empty filing.
AI-assisted summary
13F portfolio value
Disclosed portfolio value across 14 quarters of Kohlberg Kravis Roberts & Co. L.P. filings.
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.3B |
| Q2 2023 | $3.2B |
| Q3 2023 | $2.8B |
| Q4 2023 | $3.4B |
| Q1 2024 | $3.9B |
| Q2 2024 | $3.3B |
| Q3 2024 | $7.5B |
| Q4 2024 | $3.7B |
| Q1 2025 | $4.4B |
| Q2 2025 | $4.8B |
| Q3 2025 | $6B |
| Q4 2025 | $6.3B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.7B |
Current holdings
Top 15 positions as of Q2 2026, from Kohlberg Kravis Roberts & Co. L.P.'s latest 13F.
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.9B | 26.83M | 32.78% | Trimmed(-35.9%) | |
| 2 | $1.3B | 15.65M | 22.90% | Unchanged | |
| 3 | $987.7M | 13.26M | 17.30% | Unchanged | |
| 4 | $308.9M | 21.53M | 5.41% | Unchanged | |
| 5 | $280.7M | 30.02M | 4.92% | Unchanged | |
| 6 | $257.1M | 26.19M | 4.50% | Unchanged | |
| 7 | $228.6M | 14.79M | 4.00% | — | |
| 8 | $62.8M | 9.19M | 1.10% | Added(+1030.8%) | |
| 9 | $54.6M | 5.54M | 0.96% | Unchanged | |
| 10 | $48.7M | 43.66M | 0.85% | — | |
| 11 | $25.8M | 5.24M | 0.45% | Unchanged | |
| 12 | $24.3M | 2.47M | 0.42% | Trimmed(-90.6%) | |
| 13 | $17.5M | 15.59M | 0.31% | Added(+167.8%) | |
| 14 | $16.4M | 15.00M | 0.29% | — | |
| 15 | $16.1M | 11.00M | 0.28% | — |
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Photo: World Economic Forum · CC BY-SA 2.0