Kohlberg Kravis Roberts & Co’s BrightSpring Health Services BTSG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BTSG Stock Details BTSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.78B	Sell	41,824,259 -20,117,773	-32%	-$810M	33.33%	1
2025 Q4	$2.32B	Sell	61,942,032 -15,154,305	-20%	-$508M	37.09%	1
2025 Q3	$2.28B	Sell	77,096,337 -1	-0%	-$23	38.19%	1
2025 Q2	$1.82B	Sell	77,096,338 -15,863,646	-17%	-$331M	37.57%	1
2025 Q1	$1.68B	Hold	92,959,984	–	–	37.99%	1
2024 Q4	$1.58B	Hold	92,959,984	–	–	42.39%	1
2024 Q3	$1.36B	Buy	92,959,984 +11,619,998	+14%	+$146M	18.27%	2
2024 Q2	$924M	Hold	81,339,986	–	–	27.72%	1
2024 Q1	$884M	Buy	+81,339,986	New	+$813M	22.8%	2

Other funds holding BTSG

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return