KKR & Co. Inc. bonds KKR
Who owns KKR & Co. Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. KKR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 48255GAA3 | 4.85% fixed | 2032-05-17 | USD | 97.49 | 5.36% | 98 bp | 2 | $3.3M | Jul 2026 |
| 48251WAB0 | 5.1% fixed | 2035-08-07 | USD | 95.15 | 5.80% | 124 bp | 14 | $27.5M | Jul 2026 |
| 48250AAA1 | 5.125% fixed | 2044-06-01 | USD | 86.61 | 6.39% | 139 bp | 3 | $1.4M | Jul 2026 |
| 48252MAA3 | 3.5% fixed | 2050-08-25 | USD | 64.55 | 6.41% | 130 bp | 4 | $1.1M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $33.4M | 90.88 | 6.09% | 127 bp | 14 |
| Jun 2026 | 4 | $126.7M | 93.06 | 5.78% | 109 bp | 31 |
| May 2026 | 4 | $93.2M | 93.73 | 5.75% | 104 bp | 13 |
| Apr 2026 | 4 | $39.4M | 93.42 | 5.78% | 124 bp | 16 |
| Mar 2026 | 4 | $147.1M | 92.51 | 5.87% | 135 bp | 39 |
| Feb 2026 | 4 | $93.9M | 95.39 | 5.55% | 118 bp | 15 |
| Jan 2026 | 4 | $43.3M | 95.86 | 5.50% | 104 bp | 16 |
| Dec 2025 | 4 | $159.2M | 96.76 | 5.40% | 98 bp | 40 |
| Nov 2025 | 4 | $94.4M | 97.37 | 5.34% | 100 bp | 15 |
| Oct 2025 | 4 | $57.7M | 97.26 | 5.35% | 104 bp | 17 |
| Sep 2025 | 4 | $156.5M | 97.59 | 5.32% | 90 bp | 39 |
| Aug 2025 | 4 | $87.8M | 95.79 | 5.50% | 97 bp | 13 |
| Jul 2025 | 3 | $3.1M | 92.53 | 5.78% | 92 bp | 4 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 13 cut, 2 new holders and 16 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $40.2M | $39.2M | $2.9M |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $43.8M | $30.0M | $0 |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $19.0M | $18.4M | $0 |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $24.9M | $17.5M | $0 |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 2026-05-31 | $14.3M | $13.8M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $11.4M | $11.1M | -$428K |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $11.1M | $10.7M | $790K |
| Capital Income Builder | 2026-07-31 | $11.0M | $10.5M | $0 |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.9M | $8.7M | $0 |
| Harbor Core Bond Fund HARBOR FUNDS | 2026-07-31 | $8.8M | $8.4M | $0 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $8.0M | $7.8M | $582K |
| iShares iBoxx $ Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $7.1M | $6.9M | $773K |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $7.0M | $6.8M | $0 |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $5.2M | $5.0M | $0 |
| iShares Broad USD Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.5M | $4.9M | $140K |
| PIMCO Long-Term Credit Bond Fund PIMCO FUNDS | 2026-06-30 | $6.2M | $4.7M | $0 |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.6M | $4.5M | $365K |
| iShares Core Universal USD Bond ETF iShares Trust | 2026-07-31 | $4.3M | $3.7M | $435K |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.1M | $3.1M | $100K |
| American Funds Multi-Sector Income Fund | 2026-06-30 | $3.0M | $2.9M | $0 |
| Oakmark Bond Fund HARRIS ASSOCIATES INVESTMENT TRUST | 2026-06-30 | $2.8M | $2.7M | $0 |
| SIIT LONG DURATION CREDIT BOND FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.0M | $2.7M | $200K |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $2.4M | $2.3M | $0 |
| Victory Core Plus Intermediate Bond Fund Victory Portfolios III | 2026-07-31 | $2.0M | $1.9M | -$1.1M |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 2026-06-30 | $1.7M | $1.7M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Eaton Vance Total Return Bond Fund ($7.8M), Optimum Fixed Income Fund ($4.2M), Calvert Bond Fund ($3.9M), Nomura Corporate Bond Fund ($3.7M), Nomura VIP Corporate Bond Series ($2.9M), Calvert Income Fund ($2.8M), Multi-Manager Total Return Bond Strategies Fund ($2.8M), Nomura Diversified Income Fund ($1.1M), Franklin BSP Lending Fund ($1.0M), MML Barings Core Bond Fund ($850K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $40.2M | $39.2M | 0.06% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $11.4M | $11.1M | 0.06% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 1 | $11.1M | $10.7M | 0.00% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $8.0M | $7.8M | 0.01% |
| LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $7.1M | $6.9M | 0.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 4 | $5.5M | $4.9M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $4.6M | $4.5M | 0.04% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 4 | $4.3M | $3.7M | 0.01% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 1 | $3.1M | $3.1M | 0.00% |
| IGLB iShares 10+ Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.9M | $1.5M | 0.06% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 1 | $1.3M | $1.2M | 0.01% |
| IBCA iShares iBonds Dec 2035 Term Corporate ETF | 2026-07-31 | 1 | $1.0M | $966K | 0.26% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $550K | $532K | 0.01% |
| UBND VictoryShares Core Plus Bond ETF | 2026-06-30 | 1 | $396K | $383K | 0.02% |
| VTC VANGUARD TOTAL CORPORATE BOND ETF | 2026-05-31 | 1 | $385K | $375K | 0.02% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 127 bp spread prices in about 2.1% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in KKR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 169 | $328.8M | 1 | $1.0M | 1 | $36.2M | 0 |
| 2026-06-30 | 1,270 | $50.29B | 44 | $1.17B | 42 | $559.0M | 6 |
| 2026-03-31 | 1,273 | $42.56B | 46 | $1.13B | 49 | $942.3M | 6 |
| 2025-12-31 | 1,385 | $66.79B | 49 | $1.27B | 38 | $675.8M | 7 |
| 2025-09-30 | 1,372 | $69.10B | 47 | $1.27B | 47 | $1.11B | 5 |
| 2025-06-30 | 1,321 | $71.19B | 46 | $1.32B | 46 | $1.13B | 3 |
Officials trading KKR bonds
| Trade date | Official | Type | Description | Amount | Filing |
|---|---|---|---|---|---|
| 2022-05-25 | Cynthia Axne | purchase | KKR & Company Inc 6% MCONV PFD 6% | $1,001 - $15,000 | filing |
| 2022-05-25 | Cynthia Axne | purchase | KKR & Company Inc 6% MCONV PFD 6% | $1,001 - $15,000 | filing |
| 2022-02-15 | Cynthia Axne | purchase | KKR & Company Inc 6% MCONV PFD 6% | $1,001 - $15,000 | filing |
| 2022-02-15 | Cynthia Axne | purchase | KKR & Company Inc 6% MCONV PFD 6% | $1,001 - $15,000 | filing |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.