Kohlberg Kravis Roberts & Co (Roberts Kravis)

Kohlberg Kravis Roberts & Co (Roberts Kravis) has filed 13F reports from Q2 2013 through Q2 2026. The portfolio has returned 19.1% annualized over five years, with 31.5% volatility and a maximum drawdown of 56.3%. Across all filing periods, 9.4% included restatements and 13.2% 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.