$3.4 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 79 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 89.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HCA | Sell | HCA HOLDINGS INC | $839,500,000 | -45.5% | 14,890,038 | -49.3% | 24.68% | -4.4% |
NLSN | Sell | NIELSEN N V | $743,906,000 | -1.0% | 15,366,790 | -8.7% | 21.87% | +73.6% |
WAG | WALGREEN CO | $476,236,000 | +12.3% | 6,424,340 | 0.0% | 14.00% | +96.9% | |
RNET | Buy | RIGNET INC | $255,645,000 | +6.4% | 4,750,000 | +6.4% | 7.52% | +86.6% |
KKR | KKR & CO L P DEL | $113,552,000 | +6.5% | 4,667,166 | 0.0% | 3.34% | +86.8% | |
SC | Buy | SANTANDER CONSUMER USA HDG I | $97,666,000 | -15.1% | 5,023,977 | +5.1% | 2.87% | +48.8% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $95,239,000 | -81.4% | 6,646,127 | -79.6% | 2.80% | -67.4% |
New | NEWMONT MINING CORPnote 1.250% 7/1 | $93,454,000 | – | 90,741,000 | +100.0% | 2.75% | – | |
Buy | GOLDCORP INC NEWnote 2.000% 8/0 | $87,507,000 | +501.1% | 87,411,000 | +502.8% | 2.57% | +954.5% | |
Buy | LEAP WIRELESS INTL INCnote 4.500% 7/1 | $82,930,000 | +82.4% | 82,839,000 | +82.2% | 2.44% | +219.5% | |
AMED | AMEDISYS INC | $80,965,000 | +12.4% | 4,836,608 | 0.0% | 2.38% | +97.3% | |
Buy | SANDISK CORPnote 1.500% 8/1 | $59,745,000 | +1114.6% | 29,268,000 | +875.6% | 1.76% | +2042.7% | |
New | AVIS BUDGET GROUPnote 3.500%10/0 | $59,114,000 | – | 16,375,000 | +100.0% | 1.74% | – | |
AEC | ASSOCIATED ESTATES RLTY CORP | $40,323,000 | +6.4% | 2,237,688 | 0.0% | 1.19% | +86.5% | |
FRAN | New | FRANCESCAS HLDGS CORP | $27,744,000 | – | 1,882,194 | +100.0% | 0.82% | – |
Buy | ENERSYSnote 3.375% 6/0 | $22,523,000 | +43.1% | 13,000,000 | +44.4% | 0.66% | +150.8% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $20,942,000 | -82.1% | 107,000 | -82.9% | 0.62% | -68.6% |
Buy | CADENCE DESIGN SYSTEM INCnote 2.625% 6/0 | $14,220,000 | +354.7% | 6,000,000 | +300.0% | 0.42% | +703.8% | |
ALLY | New | ALLY FINL INC | $13,068,000 | – | 546,530 | +100.0% | 0.38% | – |
JNK | SPDR SERIES TRUSTbrc hgh yld bd | $12,532,000 | +1.0% | 300,300 | 0.0% | 0.37% | +76.9% | |
AKORN INCnote 3.500% 6/0 | $12,217,000 | +35.4% | 3,500,000 | 0.0% | 0.36% | +137.7% | ||
New | ENDO HEALTH SOLUTIONS INCnote 1.750% 4/1 | $9,488,000 | – | 4,000,000 | +100.0% | 0.28% | – | |
AIG | Buy | AMERICAN INTL GROUP INC | $8,323,000 | +76.7% | 152,500 | +61.9% | 0.24% | +210.1% |
GPORQ | Sell | GULFPORT ENERGY CORP | $6,924,000 | -51.2% | 110,248 | -44.7% | 0.20% | -14.3% |
HRG | New | HARBINGER GROUP INC | $6,553,000 | – | 515,993 | +100.0% | 0.19% | – |
APC | New | ANADARKO PETE CORP | $6,450,000 | – | 58,920 | +100.0% | 0.19% | – |
DFS | New | DISCOVER FINL SVCS | $6,434,000 | – | 103,800 | +100.0% | 0.19% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,959,000 | -82.4% | 121,779 | -82.9% | 0.18% | -69.2% |
PVAHQ | Buy | PENN VA CORP | $5,663,000 | +16.9% | 334,100 | +20.6% | 0.17% | +106.2% |
AMP | AMERIPRISE FINL INC | $5,556,000 | +9.0% | 46,300 | 0.0% | 0.16% | +91.8% | |
Sell | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $5,483,000 | -44.8% | 3,000,000 | -40.0% | 0.16% | -3.6% | |
PFE | Buy | PFIZER INC | $5,357,000 | +2.4% | 180,500 | +10.9% | 0.16% | +79.5% |
New | TEREX CORP NEWnote 4.000% 6/0 | $4,910,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
BRISTOL MYERS SQUIBB COdbcv 9/1 | $4,838,000 | -8.6% | 3,894,000 | 0.0% | 0.14% | +59.6% | ||
TWC | Sell | TIME WARNER CABLE INC | $4,500,000 | -42.4% | 30,550 | -46.4% | 0.13% | +0.8% |
Sell | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $3,927,000 | -33.7% | 2,000,000 | -42.9% | 0.12% | +16.2% | |
PNK | Sell | PINNACLE ENTMT INC | $3,657,000 | -80.8% | 145,226 | -81.9% | 0.11% | -66.2% |
BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,173,000 | -44.6% | 127,600 | -44.7% | 0.09% | -3.1% |
WD | Buy | WALKER & DUNLOP INC | $3,156,000 | +70.8% | 223,646 | +97.9% | 0.09% | +200.0% |
EGN | Sell | ENERGEN CORP | $2,969,000 | -55.2% | 33,400 | -59.3% | 0.09% | -21.6% |
New | MOLINA HEALTHCARE INCnote 3.750%10/0 | $2,887,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
EWZ | New | ISHARESput | $2,867,000 | – | 60,000 | +100.0% | 0.08% | – |
New | PRICELINE GRP INCdebt 1.000% 3/1 | $2,850,000 | – | 2,000,000 | +100.0% | 0.08% | – | |
New | J2 GLOBAL INCnote 3.250% 6/1 | $2,550,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
Sell | TESLA MTRS INCnote 1.250% 3/0 | $2,425,000 | -34.5% | 2,500,000 | -37.5% | 0.07% | +14.5% | |
BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $2,107,000 | -0.6% | 81,469 | 0.0% | 0.06% | +72.2% | |
LNG | New | CHENIERE ENERGY INC | $2,036,000 | – | 28,400 | +100.0% | 0.06% | – |
COG | Buy | CABOT OIL & GAS CORP | $1,997,000 | +55.2% | 58,500 | +53.9% | 0.06% | +168.2% |
EQT | Sell | EQT CORP | $1,999,000 | -49.7% | 18,700 | -54.4% | 0.06% | -11.9% |
RRC | Sell | RANGE RES CORP | $2,000,000 | -64.7% | 23,000 | -66.3% | 0.06% | -37.9% |
New | INSULET CORPnote 2.000% 6/1 | $1,665,000 | – | 1,500,000 | +100.0% | 0.05% | – | |
EPI | New | WISDOMTREE TRindia erngs fd | $1,550,000 | – | 69,000 | +100.0% | 0.05% | – |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,482,000 | -81.0% | 27,600 | -82.3% | 0.04% | -66.4% |
HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $1,444,000 | – | 25,000 | +100.0% | 0.04% | – |
HES | Sell | HESS CORP | $1,384,000 | -92.3% | 14,000 | -93.5% | 0.04% | -86.3% |
AGO | Sell | ASSURED GUARANTY LTD | $1,225,000 | -85.4% | 50,000 | -84.9% | 0.04% | -74.5% |
New | PRICELINE GRP INCnote 0.350% 6/1 | $1,186,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
New | STARWOOD PPTY TR INCnote 4.000% 1/1 | $1,149,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
BAC | New | BANK OF AMERICA CORPORATION | $1,153,000 | – | 75,000 | +100.0% | 0.03% | – |
New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $1,051,000 | – | 1,000,000 | +100.0% | 0.03% | – | |
HAL | Sell | HALLIBURTON CO | $1,042,000 | -93.3% | 14,675 | -94.4% | 0.03% | -88.1% |
ESSX | ESSEX RENT CORP | $972,000 | -17.9% | 400,000 | 0.0% | 0.03% | +45.0% | |
MKL | New | MARKEL CORP | $983,000 | – | 1,500 | +100.0% | 0.03% | – |
Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $936,000 | +98.7% | 1,000,000 | +100.0% | 0.03% | +250.0% | |
CIE | New | COBALT INTL ENERGY INCput | $918,000 | – | 50,000 | +100.0% | 0.03% | – |
FXCM | New | FXCM INC | $898,000 | – | 60,000 | +100.0% | 0.03% | – |
New | TOLL BROS FIN CORPnote 0.500% 9/1 | $800,000 | – | 750,000 | +100.0% | 0.02% | – | |
New | LIVE NATION ENTERTAINMENT INnote 2.875% 7/1 | $720,000 | – | 720,000 | +100.0% | 0.02% | – | |
New | RYLAND GROUP INCnote 0.250% 6/0 | $689,000 | – | 750,000 | +100.0% | 0.02% | – | |
TBF | PROSHARES TRshrt 20+yr tre | $576,000 | -5.1% | 20,000 | 0.0% | 0.02% | +70.0% | |
APO | New | APOLLO GLOBAL MGMT LLC | $554,000 | – | 20,000 | +100.0% | 0.02% | – |
WAC | New | WALTER INVT MGMT CORP | $539,000 | – | 18,100 | +100.0% | 0.02% | – |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $500,000 | – | 10,000 | +100.0% | 0.02% | – |
CIT | Sell | CIT GROUP INC | $412,000 | -76.7% | 9,000 | -75.0% | 0.01% | -60.0% |
BX | New | BLACKSTONE GROUP L P | $401,000 | – | 12,000 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP L P | $357,000 | – | 10,500 | +100.0% | 0.01% | – |
LO | LORILLARD INC | $305,000 | +13.0% | 5,000 | 0.0% | 0.01% | +80.0% | |
VIAS | Sell | VIASYSTEMS GROUP INC | $108,000 | -13.6% | 9,900 | -1.0% | 0.00% | +50.0% |
EDMC | Exit | EDUCATION MGMT CORP NEW | $0 | – | -136,889 | -100.0% | -0.01% | – |
CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -14,000 | -100.0% | -0.02% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -17,500 | -100.0% | -0.02% | – |
EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -26,500 | -100.0% | -0.02% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -37,000 | -100.0% | -0.02% | – |
ESV | Exit | ENSCO PLC | $0 | – | -24,000 | -100.0% | -0.02% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -27,000 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -17,000 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -15,500 | -100.0% | -0.02% | – |
HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -29,000 | -100.0% | -0.02% | – |
VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -27,000 | -100.0% | -0.02% | – |
SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -80,000 | -100.0% | -0.03% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -63,000 | -100.0% | -0.04% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -60,000 | -100.0% | -0.04% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -306,000 | -100.0% | -0.04% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -102,000 | -100.0% | -0.04% | – |
NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -80,000 | -100.0% | -0.04% | – |
Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -2,000,000 | -100.0% | -0.05% | – | |
Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -264,383 | -100.0% | -0.08% | – |
ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -620,000 | -100.0% | -0.08% | – |
PCLN | Exit | PRICELINE COM INC | $0 | – | -4,200 | -100.0% | -0.08% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -48,000 | -100.0% | -0.08% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -104,000 | -100.0% | -0.09% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -142,000 | -100.0% | -0.09% | – |
CAB | Exit | CABELAS INC | $0 | – | -80,000 | -100.0% | -0.09% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -73,000 | -100.0% | -0.09% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -160,000 | -100.0% | -0.11% | – |
GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -264,383 | -100.0% | -0.11% | – |
ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -89,711 | -100.0% | -0.11% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -85,400 | -100.0% | -0.12% | – |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -5,500,000 | -100.0% | -0.12% | – | |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -124,000 | -100.0% | -0.13% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -101,000 | -100.0% | -0.13% | – |
CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -272,000 | -100.0% | -0.13% | – |
GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -888,460 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -85,300 | -100.0% | -0.14% | – |
LOW | Exit | LOWES COS INC | $0 | – | -180,000 | -100.0% | -0.15% | – |
Exit | JARDEN CORPnote 1.875% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.15% | – | |
RDN | Exit | RADIAN GROUP INC | $0 | – | -608,000 | -100.0% | -0.15% | – |
TBT | Exit | PROSHARES TRcall | $0 | – | -150,000 | -100.0% | -0.17% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -155,000 | -100.0% | -0.17% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -186,000 | -100.0% | -0.18% | – |
AN | Exit | AUTONATION INC | $0 | – | -204,300 | -100.0% | -0.18% | – |
C | Exit | CITIGROUP INC | $0 | – | -235,000 | -100.0% | -0.19% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -470,143 | -100.0% | -0.19% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -217,000 | -100.0% | -0.22% | – |
V | Exit | VISA INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -528,800 | -100.0% | -0.22% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -175,000 | -100.0% | -0.22% | – |
PPLPRW | Exit | PPL CORPunit 99/99/9999s | $0 | – | -240,000 | -100.0% | -0.22% | – |
ITT | Exit | ITT CORP NEW | $0 | – | -308,000 | -100.0% | -0.22% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -335,430 | -100.0% | -0.22% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -169,000 | -100.0% | -0.22% | – |
LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -265,000 | -100.0% | -0.23% | – |
SWC | Exit | STILLWATER MNG CO | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
Exit | SBA COMMUNICATIONS CORPnote 4.000%10/0 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
Exit | EXTERRAN HLDGS INCnote 4.250% 6/1 | $0 | – | -7,831,000 | -100.0% | -0.25% | – | |
IAC | Exit | IAC INTERACTIVECORP | $0 | – | -213,000 | -100.0% | -0.26% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -461,000 | -100.0% | -0.28% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -121,500 | -100.0% | -0.29% | – |
MW | Exit | MENS WEARHOUSE INC | $0 | – | -359,000 | -100.0% | -0.30% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -570,600 | -100.0% | -0.30% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -181,000 | -100.0% | -0.30% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -312,200 | -100.0% | -0.31% | – |
PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -73,000 | -100.0% | -0.31% | – |
MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -376,100 | -100.0% | -0.31% | – |
Exit | ALLIANT TECHSYSTEMS INCnote 3.000% 8/1 | $0 | – | -10,500,000 | -100.0% | -0.33% | – | |
HD | Exit | HOME DEPOT INCcall | $0 | – | -260,000 | -100.0% | -0.34% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,202,000 | -100.0% | -0.35% | – |
PPG | Exit | PPG INDS INC | $0 | – | -108,000 | -100.0% | -0.35% | – |
Exit | MASTEC INCnote 4.000% 6/1 | $0 | – | -7,877,000 | -100.0% | -0.36% | – | |
MET | Exit | METLIFE INC | $0 | – | -411,000 | -100.0% | -0.36% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -670,722 | -100.0% | -0.39% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -155,000 | -100.0% | -0.39% | – |
FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -817,000 | -100.0% | -0.43% | – |
Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -11,684,000 | -100.0% | -0.52% | – | |
EBAY | Exit | EBAY INC | $0 | – | -638,000 | -100.0% | -0.59% | – |
Exit | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $0 | – | -40,451,000 | -100.0% | -0.68% | – | |
Exit | CACI INTL INCnote 2.125% 5/0 | $0 | – | -42,682,000 | -100.0% | -1.00% | – | |
Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -20,764,000 | -100.0% | -1.08% | – | |
AMZN | Exit | AMAZON COM INCcall | $0 | – | -200,000 | -100.0% | -1.13% | – |
GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -2,577,600 | -100.0% | -3.13% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -8,326,718 | -100.0% | -8.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
- KKR Asset Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
COHERUS BIOSCIENCES INC | 31 | Q3 2023 | 1.4% |
RIGNET INC | 30 | Q1 2021 | 7.5% |
KKR REAL ESTATE FIN TR INC | 26 | Q3 2023 | 7.7% |
LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
MADISON SQUARE GRDN SPRT COR | 23 | Q3 2023 | 1.9% |
BRIGHTVIEW HLDGS INC | 22 | Q3 2023 | 14.6% |
PROSHARES TR | 22 | Q3 2018 | 0.0% |
VERSO CORP | 22 | Q4 2021 | 0.0% |
AMEDISYS INC | 21 | Q4 2018 | 4.4% |
SPDR S&P 500 ETF TR | 20 | Q3 2018 | 2.0% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR/A | 2024-01-22 |
40-6B | 2023-12-20 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
40-APP/A | 2023-06-05 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
40-APP/A | 2023-01-13 |
View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.