Kohlberg Kravis Roberts & Co (Roberts Kravis)

Kohlberg Kravis Roberts & Co (Roberts Kravis) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 14.7% annualized over five years, with 30.5% volatility and a maximum drawdown of 90.3%. Across all filing periods, 9.8% included restatements and 13.7% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.