Kohlberg Kravis Roberts & Co. L.p.
CIK Number: 0001399770
Main Sectors:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BTSG | BrightSpring He... | 28.75 | -3.65% | 77.1M | -17.07% | 1.82B | 11.45 | 37.57% | Share |
| 2 | HSIC | Henry Schein, I... | 66.03 | +0.66% | 15.65M | +30.25% | 1.14B | 69.55 | 23.62% | Share |
| 3 | BBIO | BridgeBio Pharm... | 53.28 | -0.37% | 13.26M | -31.15% | 572.61M | 27.37 | 11.83% | Share |
| 4 | BV | BrightView Hold... | 13.64 | -0.44% | 21.53M | -35.01% | 342.68M | 21.95 | 7.08% | Share |
| 5 | CRGY | Crescent Energy... | 8.68 | -3.72% | 26.76M | +4.58K% | 230.12M | 8.7 | 4.75% | Share |
| 6 | KREF | KKR Real Estate... | 8.95 | -0.5% | 10M | 0.00% | 87.7M | 21.5 | 1.81% | Share |
| 7 | MSGS | Madison Square ... | 232.65 | +1.24% | 305.07K | 0.00% | 63.74M | 136.7 | 1.32% | Share |
| 8 | BHC | Bausch Health C... | 6.55 | -0.98% | 5.24M | 0.00% | 34.87M | 18.29 | 0.72% | Share |
| 9 | DEC | Diversified Ene... | 13.90 | -1.16% | 2.11M | +11.06% | 31.42M | 13.63 | 0.65% | Share |
| 10 | CABO | Cable One, Inc. | 170.41 | -3.79% | 27.73M | +44.96% | 26.3M | 0.85937 | 0.54% | Share |
| 11 | FSK | FS KKR Capital ... | 15.30 | +3.24% | 980.59K | 0.00% | 20.35M | 20.38 | 0.42% | Share |
| 12 | NCLH | Norwegian Cruis... | 24.57 | +1.57% | 831K | 0.00% | 16.85M | 18.96 | 0.35% | Share |
| 13 | ITRI | Itron, Inc. | 123.59 | +0.96% | 7.05M | +100.00% | 8.42M | 1.19 | 0.17% | Share |
| 14 | BL | BlackLine, Inc. | 51.32 | +0.47% | 6M | +100.00% | 6.37M | 1.06 | 0.13% | Share |
| 15 | SNAP | Snap Inc. | 8.22 | +6.61% | 6.9M | +81.58% | 5.99M | 0.85749 | 0.12% | Share |
| 16 | MTN | Vail Resorts, I... | 155.41 | +0.90% | 5.71M | +110.86% | 5.56M | 0.94056 | 0.11% | Share |
| 17 | TDOC | Teladoc Health,... | 8.48 | +8.72% | 5.92M | 0.00% | 5.47M | 0.84961 | 0.11% | Share |
| 18 | HALO | Halozyme Therap... | 71.69 | -4.34% | 3.5M | 0.00% | 3.99M | 0.93305 | 0.08% | Share |
| 19 | DBX | Dropbox, Inc. | 29.85 | +1.12% | 3.6M | +80.00% | 3.65M | 0.99324 | 0.08% | Share |
| 20 | WKC | World Kinect Co... | 26.07 | -0.11% | 2M | +100.00% | 2.31M | 1.16 | 0.05% | Share |
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