Long-term investor
Kohlberg Kravis Roberts & Co. L.P. @kohlbergkravisrobertscol
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001399770).
Record
- Tracked since 2025-06-30 (448 days), 59 trades recorded
- Returns: week n/a · month n/a · 90 days +1.5% · 6 months n/a · 1 year +31.7% · all +31.7%
- Max drawdown n/a · win rate 33% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- BTSG · 32.8% · long · since 2025-06-30
- HSIC · 22.9% · long · since 2025-06-30
- BBIO · 17.3% · long · since 2025-06-30
- BV · 5.4% · long · since 2025-06-30
- CRGY · 4.9% · long · since 2025-06-30
- NIQ · 4.9% · long · since 2025-09-30
- GMRS · 4.0% · long · since 2026-06-30
- KREF · 1.2% · long · since 2025-06-30
- PSKY · 1.0% · long · since 2025-09-30
- 62886HBT7 · 0.9% · long · since 2026-06-30
- BHC · 0.5% · long · since 2025-06-30
- 501812AD3 · 0.3% · long · since 2026-03-31