KKRC
PSKY

Kohlberg Kravis Roberts & Co’s Paramount Skydance Corp PSKY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio PSKY Stock Details PSKY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.6M Hold
5,535,928
– – 0.96% 9
2026
Q1 		$49.9M Sell
5,535,928
-3,000,000
-35% -$32.8M 0.93% 8
2025
Q4 		$114M Sell
8,535,928
-7,099,914
-45% -$111M 1.83% 7
2025
Q3 		$296M Buy
+15,635,842
New +$247M 4.96% 5

Other funds holding PSKY

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
ML
MTCO Ltd Nassau $271M AUM 16.64% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PSKY Position: Q2 2026 in Review

Kohlberg Kravis Roberts & Co held its Paramount Skydance Corp (PSKY) position steady in Q2 2026 at 5,535,928 shares worth $54.6M. The position accounts for 0.96% of the portfolio, ranked #9.

Kohlberg Kravis Roberts & Co first reported a position in PSKY in Q3 2025 and has held it in 4 quarters since. The position peaked at $296M in Q3 2025. 537 funds tracked by Wall St. Rank hold PSKY as of Q2 2026.

  • Kohlberg Kravis Roberts & Co held 5,535,928 shares of Paramount Skydance Corp worth $54.6M as of Q2 2026.
  • Kohlberg Kravis Roberts & Co left its Paramount Skydance Corp share count unchanged in Q2 2026.
  • Paramount Skydance Corp made up 0.96% of Kohlberg Kravis Roberts & Co's portfolio in Q2 2026, its #9 holding.
  • Kohlberg Kravis Roberts & Co first reported a position in Paramount Skydance Corp in Q3 2025 and has held it in 4 quarters since.
  • Kohlberg Kravis Roberts & Co's Paramount Skydance Corp position peaked at $296M in Q3 2025.
  • 537 funds tracked by Wall St. Rank held Paramount Skydance Corp as of Q2 2026.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2026, filed 14 Aug 2026.