Kohlberg Kravis Roberts & Co. L.P. — 13F Holdings & Portfolio
CIK 1399770 · latest 13F-HR filed 2026-08-14
Kohlberg Kravis Roberts & Co. L.P. manages $5.71B in 13F-reported U.S. long-equity assets across 104 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BTSG (32.78%), HSIC (22.90%), BBIO (17.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions and exited 16; 21 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$5.71B
Long-equity book
Holdings
104
Distinct positions
Period
2026-06-30
Filed 2026-08-14
Q/Q Activity
+23 / −16 / ↑21 / ↓38
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26BTSG32.8% · -36%HSIC22.9% · 0%BBIO17.3% · 0%BV5.4% · 0%CRGY4.9% · 0%NIQ4.9% · 0%GMRS4.0% · newKREF1.2% · 0%PSKY1.0% · 0%NCLH0.9% · newBHC0.5% · 0%LCII0.3% · +168%AKAM0.3% · +1412%FE0.3% · newOXLC0.3% · -44%IMCR0.3% · -20%BXMT0.2% · +22%PPL0.2% · -6%PSAPF0.2% · newFSK0.2% · 0%WEC0.2% · +3%SABR0.2% · -35%WGO0.2% · +230%RKT0.1% · +11%JD0.1% · +14%TEM0.1% · 0%NOG0.1% · -67%NCLH0.1% · 0%SPY0.1% · newCHRS0.1% · 0%SNAP0.1% · -12%DASH0.1% · newMTH0.0% · -49%MMSI0.0% · newALKT0.0% · newCOGT0.0% · 0%TVTX0.0% · -9%LNTH0.0% · 0%RBRK0.0% · newJAZZ0.0% · -53%GVA0.0% · +122%CAKE0.0% · -29%ATEC0.0% · newNTNX0.0% · -42%AVAV0.0% · 0%U0.0% · 0%GLNG0.0% · newARWR0.0% · 0%OMCL0.0% · -38%VRNS0.0% · -64%USFD0.0% · newPATK0.0% · 0%MCHP0.0% · 0%BILL0.0% · 0%SNOW0.0% · -58%CELC0.0% · +59%PSN0.0% · -65%SYNA0.0% · +37%BBIO0.0% · newENOV0.0% · -42%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 95.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 25, 2026.
Assets Under Management
$399.90B
Discretionary
$396.78B
Employees
2,593
Accounts
227
Address
30 HUDSON YARDS
NEW YORK, NY 10001
NEW YORK, NY 10001
Phone
(212) 750-8300
This firm reports 7 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BAE, JOSEPH, YONG Control | CO-CHIEF EXECUTIVE OFFICER since Jul 2017 | Less than 5% | Individual |
| HOLMES, DANE, ERIC Control | CHIEF ADMINISTRATIVE OFFICER since Dec 2023 | Less than 5% | Individual |
| KARPATI, BRUCE Control | GLOBAL CHIEF COMPLIANCE OFFICER & COUNSEL since Apr 2014 | Less than 5% | Individual |
| KKR & CO. GP LLC Control | GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. since Jan 2020 | Less than 5% | Domestic Entity |
| KKR GROUP PARTNERSHIP L.P. Control | LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. since Jan 2020 | 75% or more | Foreign Entity |
| KRAVIS, HENRY, ROBERTS Control | EXECUTIVE CO-CHAIRMAN since Oct 2009 | Less than 5% | Individual |
| LEWIN, ROBERT, HOWARD Control | CHIEF FINANCIAL OFFICER since Jan 2020 | Less than 5% | Individual |
| NUTTALL, SCOTT, CHARLES Control | CO-CHIEF EXECUTIVE OFFICER since Jul 2017 | Less than 5% | Individual |
| ROBERTS, GEORGE, ROSENBERG Control | EXECUTIVE CO-CHAIRMAN since Oct 2009 | Less than 5% | Individual |
| Sudol, Kathryn, King Control | CHIEF LEGAL OFFICER since Sep 2022 | Less than 5% | Individual |
| KKR & CO. INC. Control Indirect owner via KKR GROUP CO. INC. | SHAREHOLDER OF KKR GROUP CO. INC. since May 2022 | 75% or more | Domestic Entity |
| KKR GROUP CO. INC. Control Indirect owner via KKR GROUP HOLDINGS CORP. | SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. since Jul 2018 | 75% or more | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP PARTNERSHIP L.P. | GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. since Jan 2020 | General partner, trustee or manager | Domestic Entity |
| KKR GROUP HOLDINGS CORP. Control Indirect owner via KKR GROUP HOLDINGS L.P. | GENERAL PARTNER OF KKR GROUP HOLDINGS L.P. since May 2022 | General partner, trustee or manager | Domestic Entity |
| KKR GROUP HOLDINGS L.P. Control Indirect owner via KKR GROUP PARTNERSHIP L.P. | LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. since Jan 2020 | 25–50% | Domestic Entity |
| KKR GROUP PARTNERSHIP L.P. Control Indirect owner via KKR HOLDCO LLC | SOLE MEMBER OF KKR HOLDCO LLC since Jan 2020 | 75% or more | Foreign Entity |
| KKR HOLDCO LLC Control Indirect owner via KKR & CO. GP LLC | SOLE MEMBER OF KKR & CO. GP LLC since Jan 2020 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 30, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 31, 2026 filing
- No longer listedSTORK, RYAN, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jan 2022
Mar 31, 2025 filing
- AddedHOLMES, DANE, ERIC · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
Mar 31, 2023 filing
- No longer listedKKR & CO. INC. · SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. · 75% or more · indirect via KKR GROUP HOLDINGS CORP. · control person · listed since Jul 2018
- No longer listedKKR HOLDINGS GP LIMITED · GENERAL PARTNER OF KKR HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR HOLDINGS L.P. · control person · listed since Aug 2007
- No longer listedKKR HOLDINGS L.P. · LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. · 25–50% · indirect via KKR GROUP PARTNERSHIP L.P. · control person · listed since Jan 2020
- No longer listedKRAVIS, HENRY, ROBERTS · CLASS A SHAREHOLDER · 25–50% · indirect via KKR HOLDINGS GP LIMITED · control person · listed since Oct 2009
- No longer listedROBERTS, GEORGE, ROSENBERG · CLASS A SHAREHOLDER · 25–50% · indirect via KKR HOLDINGS GP LIMITED · control person · listed since Oct 2009
- No longer listedSORKIN, DAVID, JAMES · CHIEF LEGAL OFFICER, SECRETARY & DIRECTOR · Less than 5% · control person · listed since Dec 2007
- AddedKKR & CO. INC. · SHAREHOLDER OF KKR GROUP CO. INC. · 75% or more · indirect via KKR GROUP CO. INC. · control person
- AddedKKR GROUP CO. INC. · SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. · 75% or more · indirect via KKR GROUP HOLDINGS CORP. · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER OF KKR GROUP HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR GROUP HOLDINGS L.P. · control person
- AddedKKR GROUP HOLDINGS L.P. · LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. · 25–50% · indirect via KKR GROUP PARTNERSHIP L.P. · control person
- ChangedBAE, JOSEPH, YONG · title CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER
- ChangedLEWIN, ROBERT, HOWARD · title CHIEF FINANCIAL OFFICER & DIRECTOR → CHIEF FINANCIAL OFFICER
- ChangedNUTTALL, SCOTT, CHARLES · title CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER → CO-CHIEF EXECUTIVE OFFICER
- ChangedSudol, Kathryn, King · title GENERAL COUNSEL → CHIEF LEGAL OFFICER
Sep 14, 2022 filing
- AddedSudol, Kathryn, King · GENERAL COUNSEL · Less than 5% · control person
- ChangedSORKIN, DAVID, JAMES · title GENERAL COUNSEL, SECRETARY & DIRECTOR → CHIEF LEGAL OFFICER, SECRETARY & DIRECTOR
Jan 21, 2022 filing
- AddedSTORK, RYAN, DAVID · CHIEF OPERATING OFFICER · Less than 5% · control person
Oct 29, 2021 filing
- ChangedBAE, JOSEPH, YONG · title CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER → CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER
- ChangedKRAVIS, HENRY, ROBERTS · title CO-CHAIRMAN AND CO-CHIEF EXECUTIVE OFFICER → EXECUTIVE CO-CHAIRMAN
- ChangedNUTTALL, SCOTT, CHARLES · title CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER → CO-PRESIDENT AND CO-CHIEF EXECUTIVE OFFICER
- ChangedROBERTS, GEORGE, ROSENBERG · title CO-CHAIRMAN AND CO-CHIEF EXECUTIVE OFFICER → EXECUTIVE CO-CHAIRMAN
Feb 7, 2020 filing
- No longer listedCPS (US) LLC · GENERAL PARTNER OF CPS ASSOCIATES (US) L.P. · 75% or more · control person · listed since May 2017
- No longer listedCPS GP LIMITED · GENERAL PARTNER OF CPS ASSOCIATES L.P. · 75% or more · control person · listed since Aug 2011
- No longer listedKKR 2006 AIV GP LLC · MEMBER OF ALLSTAR CO-INVEST GP LLC, GENERAL PARTNER OF KKR ASSOCIATES 2006 AIV L.P. · 75% or more · control person · listed since Jul 2011
- No longer listedKKR 2006 AIV LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 2006 (OVERSEAS) AIV L.P. · 75% or more · control person · listed since Jul 2011
- No longer listedKKR 2006 GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · control person · listed since Sep 2006
- No longer listedKKR 2006 GP LLC · GENERAL PARTNER OF KKR ASSOCIATES 2006 L.P. · 75% or more · control person · listed since Jun 2006
- No longer listedKKR 2006 GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES 2006, L.P. · control person · listed since Jun 2006
- No longer listedKKR 2006 LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · 75% or more · control person · listed since Sep 2006
- No longer listedKKR 8 NA LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 8 NA L.P. · 75% or more · control person · listed since Feb 2009
- No longer listedKKR AMERICAS XII AIV GP LLC · GENERAL PARTNER OF KKR ASSOCIATES AMERICAS XII AIV L.P. · 75% or more · control person · listed since May 2017
- No longer listedKKR AMERICAS XII LIMITED · SHAREHOLDER OF KKR ASSOCIATES AMERICAS XII L.P. · 75% or more · control person · listed since Aug 2015
- No longer listedKKR AMERICAS XII LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES AMERICAS XII L.P. · control person · listed since Aug 2015
- No longer listedKKR ASF WALTER PE LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASF WALTER PE L.P. · 75% or more · control person · listed since Nov 2014
- No longer listedKKR ASIA (IRELAND) LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA (JAPAN) L.P., GENERAL PARTNER OF KKR ASIA ASSOCIATES L.P. · 75% or more · control person · listed since Jul 2010
- No longer listedKKR ASIA II JAPAN AIV LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA II JAPAN AIV L.P. · 75% or more · control person · listed since Mar 2014
- No longer listedKKR ASIA II LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA II L.P. · 75% or more · control person · listed since Oct 2011
- No longer listedKKR ASIA III DELAWARE AIV LLC · GENERAL PARTNER OF KKR ASSOCIATES AMERICAS XII AIV L.P. · 75% or more · control person · listed since Jul 2017
- No longer listedKKR ASIA III JAPAN AIV LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA III JAPAN AIV L.P. · 75% or more · control person · listed since Oct 2017
- No longer listedKKR ASIA III S.� R.L. · GENERAL PARTNER OF KKR ASSOCIATES ASIA III SCSP · 75% or more · control person · listed since Oct 2016
- No longer listedKKR ASIA LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA L.P. AND KKR ASSOCIATES ASIA (JAPAN) L.P. · 75% or more · control person · listed since Mar 2007
- No longer listedKKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · SHAREHOLDER OF SPRINT CO-INVEST GP LIMITED · 75% or more · control person · listed since Jun 2007
- No longer listedKKR ASSOCIATES 2006, L.P. · SHAREHOLDER OF NEW OMAHA CO-INVEST, GP LLC, TEXAS ENERGY FUTURE CO-INVEST GP LLC, TEF TFO GP LLC · 75% or more · control person · listed since Jun 2007
- No longer listedKKR ASSOCIATES AMERICAS XII L.P. · SHAREHOLDER OF KKR AMERICAS XII EEA LIMITED · 75% or more · control person · listed since Aug 2015
- No longer listedKKR ASSOCIATES EUROPE III, LIMITED PARTNERSHIP · SHAREHOLDER OF MBF CO-INVEST GP LIMITED · 75% or more · control person · listed since Mar 2010
- No longer listedKKR ASSOCIATES EUROPE IV L.P. · SHAREHOLDER OF KKR EUROPE IV EEA LIMITED · 75% or more · control person · listed since Nov 2014
- and 89 more
Jan 30, 2020 filing
- No longer listedJANETSCHEK, WILLIAM, JOSEPH · CHIEF FINANCIAL OFFICER & DIRECTOR · Less than 5% · control person · listed since Jun 1999
- No longer listedKKR & CO. L.L.C. · LP, GP, SHAREHOLDER OF KKR MANAGEMENT HOLDINGS L.P., KKR INTERMEDIATE PARTNERSHIP L.P., KKR INTERMEDIATE PARTNERSHIP GP LIMITED · 25–50% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person · listed since Oct 2009
- No longer listedKKR FUND HOLDINGS GP LIMITED · GENERAL PARTNER OF KKR FUND HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR FUND HOLDINGS L.P. · control person · listed since Jul 2008
- No longer listedKKR FUND HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MILLENNIUM GP LLC, KKR MILLENNIUM LIMITED, KKR EUROPE II LIMITED, KKR 2006 GP LLC, KKR 2006 LIMITED, KKR ASIA LIMITED · control person · listed since Oct 2009
- No longer listedKKR GROUP HOLDINGS CORP. · SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person · listed since Jul 2018
- No longer listedKKR HOLDINGS L.P. · MEMBER OF KKR & CO. LLC, SHAREHOLDER OF KKR INTERMEDIATE PARTNERSHIP L.P. · General partner, trustee or manager · indirect via KKR & CO. L.L.C. · control person · listed since Oct 2009
- No longer listedKKR INTERMEDIATE PARTNERSHIP GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR INTERMEDIATE PARTNERSHIP L.P. · control person · listed since Oct 2008
- No longer listedKKR INTERMEDIATE PARTNERSHIP L.P. · LIMITED PARTNER OF KKR FUND HOLDINGS L.P. · 25–50% · indirect via KKR FUND HOLDINGS L.P. · control person · listed since Oct 2008
- No longer listedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · 50–75% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person · listed since Jul 2008
- No longer listedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · 75% or more · control person · listed since Jul 2008
- No longer listedKKR MANAGEMENT HOLDINGS L.P. · GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. · 75% or more · control person · listed since Oct 2009
- No longer listedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR 2006 AIV GP LLC, KKR EIGF AIV LLC · control person · listed since Oct 2009
- AddedKKR & CO. GP LLC · GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. · Less than 5% · control person
- AddedKKR GROUP HOLDINGS CORP. · GENERAL PARTNER OF KKR GROUP PARTNERSHIP L.P. · General partner, trustee or manager · indirect via KKR GROUP PARTNERSHIP L.P. · control person
- AddedKKR GROUP PARTNERSHIP L.P. · SOLE MEMBER OF KKR HOLDCO LLC (SEE SCHEDULE D FOR OTHER DISCLOSURE) · 75% or more · indirect via KKR HOLDCO LLC · control person
- AddedKKR GROUP PARTNERSHIP L.P. · LIMITED PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P. · 75% or more · control person
- AddedKKR HOLDCO LLC · SOLE MEMBER OF KKR & CO. GP LLC · 75% or more · indirect via KKR & CO. GP LLC · control person
- AddedKKR HOLDINGS L.P. · LIMITED PARTNER OF KKR GROUP PARTNERSHIP L.P. · 25–50% · indirect via KKR GROUP PARTNERSHIP L.P. · control person
- AddedLEWIN, ROBERT, HOWARD · CHIEF FINANCIAL OFFICER & DIRECTOR · Less than 5% · control person
Mar 29, 2019 filing
- No longer listedKKR EIGF AIV LLC · GENERAL PARTNER OF KKR ASSOCIATES EIGF TE AIV L.P., KKR ASSOCIATES EIGF AIV L.P. · 75% or more · control person · listed since Nov 2013
- No longer listedKKR EUROPE LIMITED · GENERAL PARTNER OF KKR ASSOCIATES EUROPE, LIMITED PARTNERSHIP · 75% or more · control person · listed since Sep 1999
- AddedKKR ASIA III DELAWARE AIV LLC · GENERAL PARTNER OF KKR ASSOCIATES AMERICAS XII AIV L.P. · 75% or more · control person
- AddedKKR EIGF II LLC · MEMBER OF KKR ASSOCIATES EIGF II LLC · 50–75% · control person
- AddedKKR EIGF LLC · GENERAL PARTNER OF KKR ASSOCIATES EIGF L.P. · 75% or more · control person
- AddedKKR EUROPE V HOLDINGS LIMITED · SHAREHOLDER OF KKR EUROPE V S.A.R.L · 75% or more · indirect via KKR EUROPE V S.A.R.L · control person
- AddedKKR EUROPE V S.A.R.L · GENERAL PARTNER OF KKR ASSOCIATES EUROPE V SCSP · 75% or more · control person
- AddedKKR GLOBAL IMPACT FUND HOLDINGS LIMITED · SHAREHOLDER OF KKR GLOBAL IMPACT S.A.R.L · 75% or more · indirect via KKR GLOBAL IMPACT S.A.R.L · control person
- AddedKKR GLOBAL IMPACT S.A.R.L · GENERAL PARTNER OF KKR ASSOCIATES GLOBAL IMPACT SCSP · 75% or more · control person
- AddedKKR INFRASTRUCTURE III AIV S.A.R.L · GENERAL PARTNER OF KKR ASSOCIATES INFRASTRUCTURE III AIV SCSP · 75% or more · control person
- AddedKKR INFRASTRUCTURE III HOLDINGS AIV LIMITED · SHAREHOLDER KKR INFRASTRUCTURE III AIV S.A.R.L · 75% or more · indirect via KKR INFRASTRUCTURE III AIV S.A.R.L · control person
- AddedKKR INFRASTRUCTURE III HOLDINGS LIMITED · SHAREHOLDER KKR INFRASTRUCTURE III S.A.R.L · 75% or more · indirect via KKR INFRASTRUCTURE III S.A.R.L · control person
- AddedKKR INFRASTRUCTURE III S.A.R.L · GENERAL PARTNER OF KKR ASSOCIATES INFRASTRUCTURE III SCSP · 75% or more · control person
- AddedKKR SMRS LLC · GENERAL PARTNERS OF KKR ASSOCIATES SMRS L.P. · 75% or more · control person
- AddedKKR UPSTREAM ASSOCIATES LLC · MEMBER OF KKR EIGF LLC · 75% or more · indirect via KKR EIGF LLC · control person
- Listed againKKR NR I LLC · GENERAL PARTNERS OF KKR ASSOCIATES NR I L.P. · 75% or more · control person
- Listed againKKR NR II LLC · GENERAL PARTNER OF KKR ASSOCIATES NR II L.P. · 75% or more · control person
- ChangedKKR NORTH AMERICA FUND XI L.P. · title MEMBER OF KKR ORACLE GP LLC, KKR OLIVE AGGREGATOR GP LLC → MEMBER OF KKR OLIVE AGGREGATOR GP LLC
- ChangedKKR REPA II GP LLC · title GENERAL PARTNER OF KKR ASSOCIATES REPA II L.P. → GENERAL PARTNER OF KKR ASSOCIATES REPA II L.P., KKR REPA II EEA FEEDER I AIV L.P., KKR REPA II FEEDER II AIV (SCOT) L.P.
Jul 19, 2018 filing
- No longer listedKKR & CO. L.P. · LIMITED PARTNER OF KKR GROUP HOLDINGS L.P. · 75% or more · indirect via KKR GROUP HOLDINGS L.P. · control person · listed since Jul 2010
- No longer listedKKR & CO. L.P. · SHAREHOLDER OF KKR GROUP LIMITED · 75% or more · indirect via KKR GROUP LIMITED · control person · listed since Jul 2009
- No longer listedKKR GROUP HOLDINGS L.P. · GENERAL PARTNER OF KKR FUND HOLDINGS L.P., SHAREHOLDER OF KKR FUND HOLDINGS GP LIMITED · General partner, trustee or manager · indirect via KKR FUND HOLDINGS L.P. · control person · listed since Jul 2008
- No longer listedKKR GROUP HOLDINGS L.P. · SHAREHOLDER OF KKR MANAGEMENT HOLDINGS CORP. · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person · listed since Jul 2009
- No longer listedKKR GROUP LIMITED · GENERAL PARTNER OF KKR GROUP HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR GROUP HOLDINGS L.P. · control person · listed since Jul 2009
- No longer listedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person · listed since Jul 2008
- AddedKKR & CO. INC. · SHAREHOLDER OF KKR GROUP HOLDINGS. CORP. · 75% or more · indirect via KKR GROUP HOLDINGS CORP. · control person
- AddedKKR GROUP HOLDINGS CORP. · SHAREHOLDER KKR MANAGEMENT HOLDINGS CORP., SHAREHOLDER KKR FUND HOLDINGS GP LIMITED, GENERAL PARTNER KKR FUND HOLDINGS L.P. · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person
- Listed againKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · 50–75% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person
- ChangedKKR & CO. L.L.C. · indirect via KKR MANAGEMENT HOLDINGS L.P.: title LIMITED PARTNER, GENERAL PARTNER, SOLE SHAREHOLDER OF KKR MANAGEMENT HOLDINGS L.P., KKR INTERMEDIATE PARTNERSHIP L.P. → LP, GP, SHAREHOLDER OF KKR MANAGEMENT HOLDINGS L.P., KKR INTERMEDIATE PARTNERSHIP L.P., KKR INTERMEDIATE PARTNERSHIP GP LIMITED
- ChangedKKR FUND HOLDINGS GP LIMITED · indirect via KKR FUND HOLDINGS L.P.: title GENERAL PARTNER KKR FUND HOLDINGS L.P. → GENERAL PARTNER OF KKR FUND HOLDINGS L.P.
- ChangedKKR HOLDINGS L.P. · indirect via KKR & CO. L.L.C.: title MEMBER → MEMBER OF KKR & CO. LLC, SHAREHOLDER OF KKR INTERMEDIATE PARTNERSHIP L.P.; ownership 75% or more → General partner, trustee or manager
- ChangedKKR INTERMEDIATE PARTNERSHIP L.P. · indirect via KKR FUND HOLDINGS L.P.: title LIMITED PARTNER → LIMITED PARTNER OF KKR FUND HOLDINGS L.P.; now a control person
Older changes (10 more filings)
Mar 29, 2018 filing
- No longer listedAPAX EUROPE VI GP CO LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via APAX EUROPE VI NXP FOUNDER GP LIMITED · control person · listed since Sep 2006
- No longer listedAPAX EUROPE VI NXP FOUNDER GP LTD. · SHAREHOLDER OF NXP CO-INVESTMENT GP LIMITED · 5–10% · listed since Sep 2006
- No longer listedAPAX GUERNSEY (HOLDCO) PCC LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via APAX EUROPE VI GP CO LIMITED · control person · listed since Sep 2006
- No longer listedBAIN CAPITAL PARTNERS IX, L.P. · SHAREHOLDER · 75% or more · indirect via BCP IX NXP, LTD. · control person · listed since Sep 2006
- No longer listedBCP IX NXP LTD. · SHAREHOLDER OF NXP CO-INVESTMENT GP LIMITED · 25–50% · listed since Sep 2006
- No longer listedFISHER, TODD, ANDREW · CHIEF ADMINISTRATIVE OFFICER & DIRECTOR · Less than 5% · control person · listed since Jun 2008
- No longer listedKEATS INFRASTRUCTURE LIMITED · GENERAL PARTNER OF KEATS ASSOCIATES INFRASTRUCTURE L.P. · 75% or more · control person · listed since Nov 2011
- No longer listedKKR & CO. L.L.C. · LIMITED PARTNER, GENERAL PARTNER, SOLE SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS L.P., KKR INTERMEDIATE PARTNERSHIP L.P., KKR INTERMEDIATE PARTNERSHIP GP LIMITED · control person · listed since Oct 2009
- No longer listedKKR GROUP HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP., KKR FUND HOLDINGS L.P. · control person · listed since Jul 2009
- No longer listedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER · 25–50% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person · listed since Jul 2008
- No longer listedKKR MILLENNIUM FUND (OVERSEAS), LIMITED PARTNERSHIP · SHAREHOLDER · 75% or more · indirect via KKR VNU (MILLENNIUM) LIMITED · control person · listed since Sep 2006
- No longer listedKKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) LIMITE · GENERAL PARTNER OF KKR ASSOCIATES PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. · 75% or more · control person · listed since Sep 2013
- No longer listedKKR VNU (MILLENNIUM) LIMITED · SHAREHOLDER OF KKR VNU GP LIMITED · 75% or more · control person · listed since Jan 2008
- No longer listedSILVER LAKE (OFFSHORE) AIV GP II, LTD. · SHAREHOLDER OF NXP CO-INVESTMENT GP LIMITED · 10–25% · listed since Sep 2006
- AddedBAE, JOSEPH, YONG · CO-PRESIDENT AND CO-CHIEF OPERATING OFFICER · Less than 5% · control person
- AddedCPS (US) LLC · GENERAL PARTNER OF CPS ASSOCIATES (US) L.P. · 75% or more · control person
- AddedKKR AMERICAS XII AIV GP LLC · GENERAL PARTNER OF KKR ASSOCIATES AMERICAS XII AIV L.P. · 75% or more · control person
- AddedKKR ASIA III JAPAN AIV LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA III JAPAN AIV L.P. · 75% or more · control person
- AddedKKR ASIA III S.� R.L. · GENERAL PARTNER OF KKR ASSOCIATES ASIA III SCSP · 75% or more · control person
- AddedKKR ASSOCIATES RECOP LTD. · SOLE MEMBER OF KKR RECOP AGGREGATOR GP LLC · 75% or more · control person
- AddedKKR INFRASTRUCTURE II AIV GP LLC · GENERAL PARTNER OF KKR ASSOCIATES INFRASTRUCTURE II AIV L.P. · 75% or more · control person
- AddedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · 75% or more · control person
- AddedKKR MANAGEMENT HOLDINGS CORP. · GENERAL PARTNER OF KKR MANAGEMENT HOLDINGS L.P. · General partner, trustee or manager · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person
- AddedKKR MILTON STRATEGIC LIMITED · GENERAL PARTNER OF KKR ASSOCIATES MILTON STRATEGIC L.P. · 75% or more · control person
- AddedKKR NEXT GEN TECH GROWTH AIV LLC · GENERAL PARTNER OF KKR ASSOCIATES NGT AIV L.P. · 75% or more · control person
- and 45 more
Mar 31, 2017 filing
- No longer listedKKR ASSET MANAGEMENT · SHAREHOLDER OF KAM FUND ADVISORS LLC, KAM ADVISORS LLC, KKR STRATEGIC CAPITAL HOLDINGS GP, LTD. · 75% or more · control person · listed since May 2009
- No longer listedKOHLBERG KRAVIS ROBERTS & CO. L.P. · SHAREHOLDER · General partner, trustee or manager · indirect via KKR ASSET MANAGEMENT LLC · control person · listed since Aug 2004
- No longer listedNORTH COMPASS FINANCIAL ADVISORS, LLC · MEMBER OF KAM FUND ADVISORS LLC, KAM ADVISORS LLC, KKR STRATEGIC CAPITAL MANAGEMENT L.L.C., KKR STRATEGIC HOLDINGS GP LTD. · 75% or more · control person · listed since Jun 2008
- AddedKKR AMERICAS XII LIMITED · KKR AMERICAS FUND XII L.P. · 75% or more · control person
- AddedKKR AMERICAS XII LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES AMERICAS XII L.P. · control person
- AddedKKR ASSOCIATES AMERICAS XII L.P. · KKR AMERICAS XII EEA LIMITED · 75% or more · control person
- AddedKKR ASSOCIATES NGT L.P. · KKR NGT EEA LIMITED; KKR NGT EEA LLC · 75% or more · control person
- AddedKKR CUSTOM EQUITY OPPORTUNITIES LIMITED · KKR ASSOCIATES CUSTOM EQUITY OPPORTUNITIES L.P. · 75% or more · control person
- AddedKKR HCSG GP AIV LLC · KKR ASSOCIATES HCSG AIV L.P. · 75% or more · control person
- AddedKKR HCSG GP LLC · KKR ASSOCIATES HCSG L.P. · 75% or more · control person
- AddedKKR NEXT GEN TECH GROWTH LIMITED · KKR ASSOCIATES NGT L.P. · 75% or more · control person
- AddedKKR NEXT GEN TECH GROWTH LIMITED · GENERAL PARTNER · 75% or more · indirect via KKR ASSOCIATES NGT L.P. · control person
- AddedKKR REPA II GP LLC · KKR ASSOCIATES REPA II L.P. · 75% or more · control person
- ChangedKKR 2006 GP LLC · title GENERAL PARTNER OF KKR ASSOCIATES 2006 L.P., SHAREHOLDER OF BLUE HOLDINGS CO-INVEST GP LLC → GENERAL PARTNER OF KKR ASSOCIATES 2006 L.P.
- ChangedKKR FUND HOLDINGS L.P. · title SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, KKR ASIAN FUND (IRELAND) GP LIMITED, VALHALLA CO-INVEST GP LIMITED → SHAREHOLDER OF KKR MIF GP LIMITED, KKR CHINA GROWTH LIMITED, VALHALLA CO-INVEST GP LIMITED
Mar 30, 2016 filing
- AddedKKR ASF WALTER PE LIMITED · KKR ASSOCIATES ASF WALTER PE L.P. · 75% or more · control person
- AddedKKR ASSOCIATES REPE L.P. · KKR REPE EEA LIMITED · 75% or more · control person
- AddedKKR CDP PE LIMITED · KKR ASSOCIATES CDP PE L.P. · 75% or more · control person
- AddedKKR GFIP LIMITED · KKR ASSOCIATES GFIP L.P. · 75% or more · control person
- AddedKKR PIP GP LLC · KKR ASSOCIATES PIP L.P. · 75% or more · control person
- AddedKKR REPA AIV-3 GP LLC · GENERAL PARTNER OF KKR ASSOCIATES REPA AIV-3 L.P. · 75% or more · control person
- AddedKKR REPA AIV-5 GP LTD · GENERAL PARTNER OF KKR ASSOCIATES REPA AIV-5 L.P. · 75% or more · control person
- AddedKKR REPE GP LIMITED · KKR ASSOCIATES REPE L.P. · 75% or more · control person
- AddedKKR REPE GP LIMITED · GENERAL PARTNER · 75% or more · indirect via KKR ASSOCIATES REPE L.P. · control person
- AddedKKR SHANDA LIMITED · KKR ASSOCIATES SHANDA L.P. · 75% or more · control person
Mar 31, 2015 filing
- No longer listedKKR & CO. L.L.C. · LIMITED PARTNER · 50–75% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person · listed since Oct 2009
- No longer listedKKR GROUP HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP., KKR FUND HOLDINGS LP · control person · listed since Jul 2009
- No longer listedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR-KEATS PIPELINE (AIV) LLC, KKR 2006 AIV GP LLC, KKR EIGF AIV LLC · control person · listed since Oct 2009
- No longer listedKKR-KEATS PIPELINE (AIV) LLC · GENERAL PARTNER OF KKR-KEATS ASSOCIATES PIPELINE (AIV) L.P. · 75% or more · control person · listed since Sep 2010
- AddedKKR & CO. L.L.C. · LIMITED PARTNER, GENERAL PARTNER, SOLE SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS L.P., KKR INTERMEDIATE PARTNERSHIP L.P., KKR INTERMEDIATE PARTNERSHIP GP LIMITED · control person
- AddedKKR ASIA II JAPAN AIV LIMITED · KKR ASSOCIATES ASIA II JAPAN AIV L.P. · 75% or more · control person
- AddedKKR ASSOCIATES EUROPE IV L.P. · KKR EUROPE IV EEA LIMITED · 75% or more · control person
- AddedKKR ASSOCIATES INFRASTRUCTURE II L.P. · KKR INFRASTRUCTURE II EEA LIMITED · 75% or more · control person
- AddedKKR ASSOCIATES NORTH AMERICA FUND XI L.P. · KKR NORTH AMERICA FUND XI BRAZIL GP LLC · 75% or more · control person
- AddedKKR ASSOCIATES NORTH AMERICA FUND XI L.P. · GENERAL PARTNER · 75% or more · indirect via KKR NORTH AMERICA FUND XI L.P. · control person
- AddedKKR EUROPE IV LIMITED · KKR ASSOCIATES EUROPE IV L.P. · 75% or more · control person
- AddedKKR EUROPE IV LIMITED · GENERAL PARTNER · 75% or more · indirect via KKR ASSOCIATES EUROPE IV L.P. · control person
- AddedKKR GROUP HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP., KKR FUND HOLDINGS L.P. · control person
- AddedKKR INFRASTRUCTURE II LIMITED · KKR ASSOCIATES INFRASTRUCTURE II L.P. · 75% or more · control person
- AddedKKR INFRASTRUCTURE II LIMITED · GENERAL PARTNER · 75% or more · indirect via KKR ASSOCIATES INFRASTRUCTURE II L.P. · control person
- AddedKKR INTERMEDIATE PARTNERSHIP GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR INTERMEDIATE PARTNERSHIP L.P. · control person
- AddedKKR INTERMEDIATE PARTNERSHIP L.P. · LIMITED PARTNER · 25–50% · indirect via KKR FUND HOLDINGS L.P.
- AddedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR 2006 AIV GP LLC, KKR EIGF AIV LLC · control person
- AddedKKR NORTH AMERICA FUND XI L.P. · KKR ORACLE GP LLC · 75% or more · control person
- AddedKKR NORTH AMERICA XI AIV GP LLC · KKR ASSOCIATES NORTH AMERICA XI AIV L.P. · 75% or more · control person
- AddedKKR NORTH AMERICA XI LIMITED · GENERAL PARTNER · 75% or more · indirect via KKR ASSOCIATES NORTH AMERICA FUND XI L.P. · control person
- AddedKKR NZSF LIMITED · KKR ASSOCIATES NZSF L.P. · 75% or more · control person
- AddedKRAVIS, HENRY, ROBERTS · CLASS A SHAREHOLDER · 25–50% · indirect via KKR HOLDINGS GP LIMITED · control person
- AddedROBERTS, GEORGE, ROSENBERG · CLASS A SHAREHOLDER · 25–50% · indirect via KKR HOLDINGS GP LIMITED · control person
- ChangedKKR MANAGEMENT HOLDINGS L.P. · title GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P., SHAREHOLDER OF KKR 2006 GP (ENERGY II) LLC → GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P.
Apr 22, 2014 filing
- AddedKARPATI, BRUCE · GLOBAL CHIEF COMPLIANCE OFFICER & DIRECTOR · Less than 5% · control person
- ChangedSORKIN, DAVID, JAMES · title GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR → GENERAL COUNSEL, SECRETARY & DIRECTOR
Mar 31, 2014 filing
- No longer listedKKR 2006 GP (ENERGY II) LLC · GENERAL PARTNER OF KKR ASSOCIATES 2006 (ENERGY II) L.P. · 75% or more · control person · listed since Jun 2010
- No longer listedKKR GROUP HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP. · control person · listed since Jul 2009
- No longer listedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR-KEATS PIPELINE (AIV) LLC, KKR 2006 AIV GP LLC, · control person · listed since Oct 2009
- AddedKKR EIGF AIV LLC · GENERAL PARTNER OF KKR ASSOCIATES EIGF TE AIV L.P., KKR ASSOCIATES EIGF AIV L.P. · 75% or more · control person
- AddedKKR GROUP HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MANAGEMENT HOLDINGS CORP., KKR FUND HOLDINGS LP · control person
- AddedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR-KEATS PIPELINE (AIV) LLC, KKR 2006 AIV GP LLC, KKR EIGF AIV LLC · control person
- AddedKKR PRINCIPAL OPPORTUNITIES (DOMESTIC) LIMITED · GENERAL PARTNER OF KKR ASSOCIATES PRINCIPAL OPPORTUNITIES (DOMESTIC) L.P. · 75% or more · control person
- AddedKKR PRINCIPAL OPPORTUNITIES (OFFSHORE) LIMITED · GENERAL PARTNER OF KKR ASSOCIATES PRINCIPAL OPPORTUNITIES (OFFSHORE) L.P. · 75% or more · control person
- AddedKKR PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) LIMITED · GENERAL PARTNER OF KKR ASSOCIATES PRINCIPAL OPPORTUNITIES AIV (DOMESTIC) L.P. · 75% or more · control person
- AddedKKR PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) LIMITE · GENERAL PARTNER OF KKR ASSOCIATES PRINCIPAL OPPORTUNITIES AIV (OFFSHORE) L.P. · 75% or more · control person
- AddedKKR REPA AIV-4 GP LTD. · GENERAL PARTNER OF KKR ASSOCIATES REPA AIV-4 L.P. · 75% or more · control person
- AddedKKR REPA GP LLC · GENERAL PARTNER OF KKR ASSOCIATES REPA L.P. · 75% or more · control person
- ChangedFISHER, TODD, ANDREW · title CHIEF ADMINISTRATIVE OFFICER → CHIEF ADMINISTRATIVE OFFICER & DIRECTOR
- ChangedJANETSCHEK, WILLIAM, JOSEPH · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER & DIRECTOR
- ChangedKKR ASSOCIATES 2006, L.P. · title SHAREHOLDER OF NEW OMAHA CO-INVEST, GP LLC, BUCK HOLDINGS CO-INVEST GP LLC, TEXAS ENERGY FUTURE CO-INVEST GP LLC, TEF TFO GP LLC → SHAREHOLDER OF NEW OMAHA CO-INVEST, GP LLC, TEXAS ENERGY FUTURE CO-INVEST GP LLC, TEF TFO GP LLC
- ChangedKKR MANAGEMENT HOLDINGS L.P. · title GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P., SHAREHOLDER OF KKR 2006 GP (ENERGY II) LLC, KKR HEFORD CO-INVEST GP LLC → GENERAL PARTNER OF KOHLBERG KRAVIS ROBERTS & CO. L.P., SHAREHOLDER OF KKR 2006 GP (ENERGY II) LLC
- ChangedKKR YC ASSOCIATES GP L.P. · title GENERAL PARTNER OF KKR YC ASSOCIATES L.P. → GENERAL PARTNER OF KKR YC ASSOCIATES L.P. AND SHAREHOLDER OF KKR YC AIV-1 ASSOCIATES L.P.
Feb 28, 2014 filing
- No longer listedSCHEEHLE, STACY, FELICE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Aug 2013
- ChangedSORKIN, DAVID, JAMES · title GENERAL COUNSEL → GENERAL COUNSEL, SECRETARY, CHIEF COMPLIANCE OFFICER & DIRECTOR
Aug 27, 2013 filing
- No longer listedWILLCOX, HERBERT, JAMES · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2008
- AddedSCHEEHLE, STACY, FELICE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Apr 1, 2013 filing
- No longer listedKKR 1996 GP LLC · GENERAL PARTNER OF KKR ASSOCIATES 1996 L.P. · 75% or more · control person · listed since Nov 1982
- No longer listedKKR 1996 OVERSEAS, LIMITED · GENERAL PARTNER OF KKR ASSOCIATES II (1996), LIMITED PARTNERSHIP · 75% or more · control person · listed since Nov 1982
- No longer listedKKR EMP AIV GP LLC · GENERAL PARTNER OF KKR ASSOCIATES EPM AIV L.P. · 75% or more · control person · listed since Dec 2010
- No longer listedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR EPM AIV GP LLC, KKR HEFORD AIV GP LLC, KKR-KEATS PIPELINE (AIV) LLC, KKR NR I LLC · control person · listed since Oct 2009
- No longer listedKKR NR I LLC · GENERAL PARTNER OF KKR ASSOCIATES NR I L.P. · 75% or more · control person · listed since Mar 2010
- No longer listedKKR NR II LLC · GENERAL PARTNER OF KKR ASSOCIATES NR II L.P. · 75% or more · control person · listed since Jun 2010
- AddedCPS GP LIMITED · GENERAL PARTNER OF CPS ASSOCIATES L.P. · 75% or more · control person
- AddedKKR & CO. L.P. · SHAREHOLDER · General partner, trustee or manager · indirect via KKR GROUP LIMITED · control person
- AddedKKR 2006 GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES 2006, L.P. · control person
- AddedKKR ASIA II LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA II L.P. · 75% or more · control person
- AddedKKR ASSET MANAGEMENT · SHAREHOLDER OF KAM FUND ADVISORS LLC, KAM ADVISORS LLC, KKR STRATEGIC CAPITAL HOLDINGS GP, LTD. · 75% or more · control person
- AddedKKR GROUP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR GROUP HOLDINGS L.P. · control person
- AddedKKR HOLDINGS GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR HOLDINGS L.P. · control person
- AddedKKR IFI GP L.P. · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR REFERENCE FUND INVESTMENTS L.P. AND KKR INDEX FUND INVESTMENTS L.P. · control person
- AddedKKR IFI LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR IFI GP L.P. · control person
- AddedKKR INDEX FUND INVESTMENTS L.P. · SHAREHOLDER · 75% or more · indirect via KKR MIF CARRY LIMITED · control person
- AddedKKR INFRASTRUCTURE (AIV) GP LLC · GENERAL PARTNER OF KKR ASSOCIATES INFRASTRUCTURE (AIV) L.P. · 75% or more · control person
- AddedKKR MANAGEMENT HOLDINGS L.P. · SHAREHOLDER · 75% or more · indirect via KKR 2006 GP (ENERGY II) LLC, KKR HEFORD AIV GP LLC, KKR-KEATS PIPELINE (AIV) LLC, KKR 2006 AIV GP LLC, · control person
- AddedKKR MIF CARRY LIMITED · GENERAL PARTNER OF KKR MIF CARRY HOLDINGS L.P. · 75% or more · control person
- AddedKKR NORTH AMERICA XI LIMITED · GENERAL PARTNER OF KKR ASSOCIATES NORTH AMERICA XI L.P. · 75% or more · control person
- AddedKKR REFERENCE FUND INVESTMENTS L.P. · SHAREHOLDER OF KKR ALTERNATIVE FUND II GP LIMITED · 75% or more · control person
- AddedKKR SPN GP LIMITED · GENERAL PARTNER OF KKR ASSOCIATES SPN L.P. · 75% or more · control person
- AddedKKR YC ASSOCIATES GP L.P. · GENERAL PARTNER OF KKR YC ASSOCIATES L.P. · 75% or more · control person
- AddedKKR YC ASSOCIATES GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR YC ASSOCIATES GP L.P. · control person
- AddedKOHLBERG KRAVIS ROBERTS & CO. L.P. · SHAREHOLDER · General partner, trustee or manager · indirect via KKR ASSET MANAGEMENT LLC · control person
- and 7 more
Mar 30, 2012 filing (earliest on record)
- ListedAPAX EUROPE VI GP CO LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via APAX EUROPE VI NXP FOUNDER GP LIMITED · control person
- ListedAPAX EUROPE VI NXP FOUNDER GP LTD. · SHAREHOLDER OF NXP CO-INVESTMENT GP LIMITED · 5–10%
- ListedAPAX GUERNSEY (HOLDCO) PCC LIMITED · SOLE SHAREHOLDER · 75% or more · indirect via APAX EUROPE VI GP CO LIMITED · control person
- ListedBAIN CAPITAL PARTNERS IX, L.P. · SHAREHOLDER · 75% or more · indirect via BCP IX NXP, LTD. · control person
- ListedBCP IX NXP LTD. · SHAREHOLDER OF NXP CO-INVESTMENT GP LIMITED · 25–50%
- ListedFISHER, TODD, ANDREW · CHIEF ADMINISTRATIVE OFFICER · Less than 5% · control person
- ListedJANETSCHEK, WILLIAM, JOSEPH · CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedKEATS INFRASTRUCTURE LIMITED · GENERAL PARTER OF KEATS ASSOCIATES INFRASTRUCTURE L.P. · 75% or more · control person
- ListedKKR & CO. L.L.C. · LIMITED PARTNER · 50–75% · indirect via KKR MANAGEMENT HOLDINGS L.P. · control person
- ListedKKR & CO. L.P. · LIMITED PARTNER · 75% or more · indirect via KKR GROUP HOLDINGS L.P. · control person
- ListedKKR 1996 GP LLC · GENERAL PARTNER OF KKR ASSOCIATES 1996 L.P. · 75% or more · control person
- ListedKKR 1996 OVERSEAS, LIMITED · GENERAL PARTNER OF KKR ASSOCIATES II (1996), LIMITED PARTNERSHIP · 75% or more · control person
- ListedKKR 2006 AIV GP LLC · SHAREHOLDER OF OF ALLSTAR CO-INVEST GP LLC, GENERAL PARTNER OF KKR ASSOCIATES 2006 AIV L.P. · 75% or more · control person
- ListedKKR 2006 AIV LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 2006 (OVERSEAS) AIV L.P. · 75% or more · control person
- ListedKKR 2006 GP (ENERGY II) LLC · GENERAL PARTNER OF KKR ASSOCIATES 2006 (ENERGY II) L.P., SHAREHOLDER OF KKR EPM CO-INVEST GP LLC · 75% or more · control person
- ListedKKR 2006 GP LIMITED · GENERAL PARTNER · General partner, trustee or manager · indirect via KKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · control person
- ListedKKR 2006 GP LLC · GENERAL PARTNER OF KKR ASSOCIATES 2006 L.P., SHAREHOLDER OF BLUE HOLDINGS CO-INVEST GP LLC · 75% or more · control person
- ListedKKR 2006 LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · 75% or more · control person
- ListedKKR 8 NA LIMITED · GENERAL PARTNER OF KKR ASSOCIATES 8 NA L.P. · 75% or more · control person
- ListedKKR ASIA (IRELAND) LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA (JAPAN) L.P. · 75% or more · control person
- ListedKKR ASIA LIMITED · GENERAL PARTNER OF KKR ASSOCIATES ASIA L.P. · 75% or more · control person
- ListedKKR ASSOCIATES 2006 (OVERSEAS), LIMITED PARTNERSHIP · SHAREHOLDER OF SPRINT CO-INVEST GP LIMITED · 75% or more · control person
- ListedKKR ASSOCIATES 2006, L.P. · SHAREHOLDER OF NEW OMAHA CO-INVEST, GP LLC, BUCK HOLDINGS CO-INVEST GP LLC, TEXAS ENERGY FUTURE CO-INVEST GP LLC, TEF TFO GP LLC · 75% or more · control person
- ListedKKR ASSOCIATES EUROPE III, LIMITED PARTNERSHIP · SHAREHOLDER OF MBF CO-INVEST GP LIMITED · 75% or more · control person
- ListedKKR ASSOCIATES INFRASTRUCTURE L.P. · SHAREHOLDER OF KKR EUROPEAN INFRASTRUCTURE LIMITED · 75% or more · control person
- and 43 more
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHEIN HENRY INC$153.7M +13.3%
- BRIGHTVIEW HLDGS INC$51.3M +19.9%
- LCI INDS$10.5M +149.2%
- KKR REAL ESTATE FIN TR INC$7.2M +11.8%
- WINNEBAGO INDS INC$6.1M +239.4%
Top Trims
- CRESCENT ENERGY COMPANY-$105.5M -27.3%
- NIQ GLOBAL INTELLIGENCE PLC-$60.6M -17.8%
- OXFORD LANE CAP CORP-$15.7M -50.2%
- NORTHERN OIL & GAS INC-$15.1M -71.6%
- SABRE GLBL INC-$4.6M -34.4%
New Positions
- GMR SOLUTIONS INC$228.6M
- NCL CORP LTD$48.7M
- FIRSTENERGY CORP$16.4M
- AKAMAI TECHNOLOGIES INC$16.3M
- CLOUDFLARE INC$11.2M
Exited Positions
- AMERICAN WTR CAP CORP$34.5M
- BLOCK INC$31.7M
- TELADOC HEALTH INC$4.5M
- SEAGATE HDD CAYMAN$1.9M
- LIVE NATION ENTERTAINMENT IN$1.6M
Kohlberg Kravis Roberts & Co. L.P. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $1.87B | 32.78% | 26,829,880 | SH |
| 2 | SCHEIN HENRY INC | HSIC | 806407102 | $1.31B | 22.90% | 15,652,032 | SH |
| 3 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $987.7M | 17.30% | 13,260,971 | SH |
| 4 | BRIGHTVIEW HLDGS INC | BV | 10948C107 | $308.9M | 5.41% | 21,533,123 | SH |
| 5 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | G63755105 | $280.7M | 4.92% | 30,022,789 | SH |
| 6 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $257.1M | 4.50% | 26,185,773 | SH |
| 7 | GMR SOLUTIONS INC | GMRS | 38013D106 | $228.6M | 4.00% | 14,785,611 | SH |
| 8 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $62.8M | 1.10% | 9,187,501 | SH |
| 9 | PARAMOUNT SKYDANCE CORP | SKYD | 69932A204 | $54.6M | 0.96% | 5,535,928 | SH |
| 10 | NCL CORP LTD | — | 62886HBT7 | $48.7M | 0.85% | 43,658,000 | PRN |
| 11 | BAUSCH HEALTH COS INC | BHC | 071734107 | $25.8M | 0.45% | 5,235,000 | SH |
| 12 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $24.3M | 0.42% | 2,469,584 | SH |
| 13 | LCI INDS | LCII | 501812AD3 | $17.5M | 0.31% | 15,587,000 | PRN |
| 14 | FIRSTENERGY CORP | FE | 337932AT4 | $16.4M | 0.29% | 15,000,000 | PRN |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 00971TAQ4 | $16.1M | 0.28% | 11,000,000 | PRN |
| 16 | OXFORD LANE CAP CORP | OXLC | 691543847 | $15.5M | 0.27% | 1,771,302 | SH |
| 17 | IMMUNOCORE HLDGS PLC | IMCR | 45258DAB1 | $14.8M | 0.26% | 16,080,000 | PRN |
| 18 | BLACKSTONE MORTGAGE TRUST IN | BXMT | 09257WAE0 | $12.9M | 0.23% | 12,922,000 | PRN |
| 19 | PPL CAP FDG INC | PPLC | 69352PAS2 | $11.5M | 0.20% | 10,160,000 | PRN |
| 20 | FS KKR CAP CORP | FSK | 302635206 | $10.3M | 0.18% | 980,587 | SH |
| 21 | CLOUDFLARE INC | NET | 18915MAF4 | $10.1M | 0.18% | 8,000,000 | PRN |
| 22 | WEC ENERGY GROUP INC | WEC | 92939UAR7 | $9.9M | 0.17% | 8,000,000 | PRN |
| 23 | SABRE GLBL INC | — | 78573NAK8 | $8.7M | 0.15% | 8,613,000 | PRN |
| 24 | WINNEBAGO INDS INC | WGO | 974637AF7 | $8.6M | 0.15% | 9,251,000 | PRN |
| 25 | REDFIN CORP | RKT | 75737FAE8 | $8.1M | 0.14% | 8,357,000 | PRN |
| 26 | JD.COM INC | JD | 47215PAJ5 | $7.9M | 0.14% | 8,000,000 | PRN |
| 27 | TEMPUS AI INC | TEM | 88023B103 | $6.8M | 0.12% | 117,652 | SH |
| 28 | NORTHERN OIL & GAS INC | NOG | 665531AJ8 | $6.0M | 0.11% | 6,244,000 | PRN |
| 29 | NORWEGIAN CRUISE LINE HLDGS | NCLH | G66721104 | $5.8M | 0.10% | 273,736 | SH |
| 30 | KKR REAL ESTATE FIN TR INC | KREF | 48251K100 | $5.6M | 0.10% | 812,500 | SH |
| 31 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.4M | 0.08% | 5,920 | SH |
| 32 | COHERUS ONCOLOGY INC | CHRS | 19249H103 | $4.2M | 0.07% | 3,036,076 | SH |
| 33 | SNAP INC | SNAP | 83304AAH9 | $3.6M | 0.06% | 3,900,000 | PRN |
| 34 | DOORDASH INC | DASH | 25809KAB1 | $2.5M | 0.04% | 2,500,000 | PRN |
| 35 | MERITAGE HOMES CORP | MTH | 59001ABF8 | $1.4M | 0.02% | 1,348,000 | PRN |
| 36 | MERIT MED SYS INC | MED | 589889AB0 | $1.3M | 0.02% | 1,195,000 | PRN |
| 37 | ALKAMI TECHNOLOGY INC | ALKT | 01644JAB4 | $1.3M | 0.02% | 1,310,000 | PRN |
| 38 | COGENT BIOSCIENCES INC | COGT | 19240QAA0 | $1.2M | 0.02% | 990,000 | PRN |
| 39 | LANTHEUS HLDGS INC | LNTH | 516544AB9 | $1.2M | 0.02% | 808,000 | PRN |
| 40 | RUBRIK INC. | RBRK | 781154AD1 | $1.2M | 0.02% | 1,142,000 | PRN |
| 41 | JAZZ INVESTMENTS I LTD | JAZZ | 472145AH4 | $1.2M | 0.02% | 683,000 | PRN |
| 42 | GRANITE CONSTR INC | GVA | 387328AF4 | $1.2M | 0.02% | 555,000 | PRN |
| 43 | CHEESECAKE FACTORY INC | CAKE | 163072AC5 | $1.2M | 0.02% | 902,000 | PRN |
| 44 | ALPHATEC HLDGS INC | ATEC | 02081GAD4 | $1.1M | 0.02% | 1,180,000 | PRN |
| 45 | CLOUDFLARE INC | NET | 18915MAF4 | $1.1M | 0.02% | 875,000 | PRN |
| 46 | NUTANIX INC | NTNX | 67059NAK4 | $1.1M | 0.02% | 1,114,000 | PRN |
| 47 | AEROVIRONMENT INC | AVAV | 008073AA6 | $1.0M | 0.02% | 1,086,000 | PRN |
| 48 | UNITY SOFTWARE INC | U | 91332UAH4 | $1.0M | 0.02% | 915,000 | PRN |
| 49 | GOLAR LNG LTD | GLNG | 38046YAD3 | $992.6K | 0.02% | 870,000 | PRN |
| 50 | ARROWHEAD PHARMACEUTICALS IN | ARWR | 04280AAC4 | $958.0K | 0.02% | 800,000 | PRN |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $5.71B | 104 | 0001399770-26-000008 |
| 2026-03-31 | 2026-05-15 | $5.35B | 96 | 0001399770-26-000007 |
| 2025-12-31 | 2026-02-17 | $6.25B | 96 | 0001399770-26-000005 |
| 2025-09-30 | 2025-11-14 | $5.97B | 92 | 0001463931-25-000021 |
Filer Information
Address
30 HUDSON YARDSNEW YORK, NY 10001
Phone
(212) 230-9742
Filing Manager
Kohlberg Kravis Roberts & Co. L.P.
NEW YORK, NY
Signatory
Lew Breckenridge
Managing Director