PSKY β€” PARAMOUNT SKYDANCE CORP

Ownership history in Kohlberg Kravis Roberts & Co. L.P.  Β·  2 quarters on record

AI Ownership Summary

Kohlberg Kravis Roberts & Co. L.P. reported PARAMOUNT SKYDANCE CORP (PSKY) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 4.96% in 2025 Q3. The latest visible filing shows PSKY at 1.83% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PSKY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kohlberg Kravis Roberts & Co. L.P.'s position in PARAMOUNT SKYDANCE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PSKY was reported at 1.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.96% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kohlberg Kravis Roberts & Co. L.P. held PSKY β€” position size vs. price
% of Fund (quarterly)    PSKY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 8,535,928 -7,099,914 -45.4% 1.83% $114.4M 2026-02-14 (Est.) $10.27
2025 Q3 INITIATED 15,635,842 β€” β€” 4.96% $295.83B 2025-11-14 $15.54

FAQ About Kohlberg Kravis Roberts & Co. L.P. and PSKY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kohlberg Kravis Roberts & Co. L.P. reported owning PSKY?

Kohlberg Kravis Roberts & Co. L.P. reported PSKY across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported PSKY position in Kohlberg Kravis Roberts & Co. L.P.'s portfolio?

The largest reported portfolio weight for PSKY was 4.96% in 2025 Q3.

What is the latest reported PSKY position on this page?

The most recent filing on this page is 2025 Q4, when Kohlberg Kravis Roberts & Co. L.P. reported 8,535,928 shares, equal to 1.83% of portfolio, with an estimated market value of $114.4M.

What does the chart on this PSKY ownership page compare?

The chart compares Kohlberg Kravis Roberts & Co. L.P.'s quarterly PSKY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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