Kohlberg Kravis Roberts & Co. L.P. - Q2 2014 holdings

$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 SellHCA HOLDINGS INC$839,500,000
-45.5%
14,890,038
-49.3%
24.68%
-4.4%
NLSN SellNIELSEN N V$743,906,000
-1.0%
15,366,790
-8.7%
21.87%
+73.6%
WAG  WALGREEN CO$476,236,000
+12.3%
6,424,3400.0%14.00%
+96.9%
RNET BuyRIGNET 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%
4,667,1660.0%3.34%
+86.8%
SC BuySANTANDER CONSUMER USA HDG I$97,666,000
-15.1%
5,023,977
+5.1%
2.87%
+48.8%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$95,239,000
-81.4%
6,646,127
-79.6%
2.80%
-67.4%
NewNEWMONT MINING CORPnote 1.250% 7/1$93,454,00090,741,000
+100.0%
2.75%
BuyGOLDCORP INC NEWnote 2.000% 8/0$87,507,000
+501.1%
87,411,000
+502.8%
2.57%
+954.5%
BuyLEAP 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%
4,836,6080.0%2.38%
+97.3%
BuySANDISK CORPnote 1.500% 8/1$59,745,000
+1114.6%
29,268,000
+875.6%
1.76%
+2042.7%
NewAVIS BUDGET GROUPnote 3.500%10/0$59,114,00016,375,000
+100.0%
1.74%
AEC  ASSOCIATED ESTATES RLTY CORP$40,323,000
+6.4%
2,237,6880.0%1.19%
+86.5%
FRAN NewFRANCESCAS HLDGS CORP$27,744,0001,882,194
+100.0%
0.82%
BuyENERSYSnote 3.375% 6/0$22,523,000
+43.1%
13,000,000
+44.4%
0.66%
+150.8%
SPY SellSPDR S&P 500 ETF TRput$20,942,000
-82.1%
107,000
-82.9%
0.62%
-68.6%
BuyCADENCE DESIGN SYSTEM INCnote 2.625% 6/0$14,220,000
+354.7%
6,000,000
+300.0%
0.42%
+703.8%
ALLY NewALLY FINL INC$13,068,000546,530
+100.0%
0.38%
JNK  SPDR SERIES TRUSTbrc hgh yld bd$12,532,000
+1.0%
300,3000.0%0.37%
+76.9%
 AKORN INCnote 3.500% 6/0$12,217,000
+35.4%
3,500,0000.0%0.36%
+137.7%
NewENDO HEALTH SOLUTIONS INCnote 1.750% 4/1$9,488,0004,000,000
+100.0%
0.28%
AIG BuyAMERICAN INTL GROUP INC$8,323,000
+76.7%
152,500
+61.9%
0.24%
+210.1%
GPORQ SellGULFPORT ENERGY CORP$6,924,000
-51.2%
110,248
-44.7%
0.20%
-14.3%
HRG NewHARBINGER GROUP INC$6,553,000515,993
+100.0%
0.19%
APC NewANADARKO PETE CORP$6,450,00058,920
+100.0%
0.19%
DFS NewDISCOVER FINL SVCS$6,434,000103,800
+100.0%
0.19%
VZ SellVERIZON COMMUNICATIONS INC$5,959,000
-82.4%
121,779
-82.9%
0.18%
-69.2%
PVAHQ BuyPENN VA CORP$5,663,000
+16.9%
334,100
+20.6%
0.17%
+106.2%
AMP  AMERIPRISE FINL INC$5,556,000
+9.0%
46,3000.0%0.16%
+91.8%
SellUNITED THERAPEUTICS CORP DELnote 1.000% 9/1$5,483,000
-44.8%
3,000,000
-40.0%
0.16%
-3.6%
PFE BuyPFIZER INC$5,357,000
+2.4%
180,500
+10.9%
0.16%
+79.5%
NewTEREX CORP NEWnote 4.000% 6/0$4,910,0002,000,000
+100.0%
0.14%
 BRISTOL MYERS SQUIBB COdbcv 9/1$4,838,000
-8.6%
3,894,0000.0%0.14%
+59.6%
TWC SellTIME WARNER CABLE INC$4,500,000
-42.4%
30,550
-46.4%
0.13%
+0.8%
SellSALIX PHARMACEUTICALS INCnote 1.500% 3/1$3,927,000
-33.7%
2,000,000
-42.9%
0.12%
+16.2%
PNK SellPINNACLE ENTMT INC$3,657,000
-80.8%
145,226
-81.9%
0.11%
-66.2%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$3,173,000
-44.6%
127,600
-44.7%
0.09%
-3.1%
WD BuyWALKER & DUNLOP INC$3,156,000
+70.8%
223,646
+97.9%
0.09%
+200.0%
EGN SellENERGEN CORP$2,969,000
-55.2%
33,400
-59.3%
0.09%
-21.6%
NewMOLINA HEALTHCARE INCnote 3.750%10/0$2,887,0002,000,000
+100.0%
0.08%
EWZ NewISHARESput$2,867,00060,000
+100.0%
0.08%
NewPRICELINE GRP INCdebt 1.000% 3/1$2,850,0002,000,000
+100.0%
0.08%
NewJ2 GLOBAL INCnote 3.250% 6/1$2,550,0002,500,000
+100.0%
0.08%
SellTESLA 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%
81,4690.0%0.06%
+72.2%
LNG NewCHENIERE ENERGY INC$2,036,00028,400
+100.0%
0.06%
COG BuyCABOT OIL & GAS CORP$1,997,000
+55.2%
58,500
+53.9%
0.06%
+168.2%
EQT SellEQT CORP$1,999,000
-49.7%
18,700
-54.4%
0.06%
-11.9%
RRC SellRANGE RES CORP$2,000,000
-64.7%
23,000
-66.3%
0.06%
-37.9%
NewINSULET CORPnote 2.000% 6/1$1,665,0001,500,000
+100.0%
0.05%
EPI NewWISDOMTREE TRindia erngs fd$1,550,00069,000
+100.0%
0.05%
CMCSA SellCOMCAST CORP NEWcl a$1,482,000
-81.0%
27,600
-82.3%
0.04%
-66.4%
HCNPRI NewHEALTH CARE REIT INCpfd per con i$1,444,00025,000
+100.0%
0.04%
HES SellHESS CORP$1,384,000
-92.3%
14,000
-93.5%
0.04%
-86.3%
AGO SellASSURED GUARANTY LTD$1,225,000
-85.4%
50,000
-84.9%
0.04%
-74.5%
NewPRICELINE GRP INCnote 0.350% 6/1$1,186,0001,000,000
+100.0%
0.04%
NewSTARWOOD PPTY TR INCnote 4.000% 1/1$1,149,0001,000,000
+100.0%
0.03%
BAC NewBANK OF AMERICA CORPORATION$1,153,00075,000
+100.0%
0.03%
NewPROSPECT CAPITAL CORPORATIONnote 5.375%10/1$1,051,0001,000,000
+100.0%
0.03%
HAL SellHALLIBURTON CO$1,042,000
-93.3%
14,675
-94.4%
0.03%
-88.1%
ESSX  ESSEX RENT CORP$972,000
-17.9%
400,0000.0%0.03%
+45.0%
MKL NewMARKEL CORP$983,0001,500
+100.0%
0.03%
BuyCOBALT INTL ENERGY INCnote 2.625%12/0$936,000
+98.7%
1,000,000
+100.0%
0.03%
+250.0%
CIE NewCOBALT INTL ENERGY INCput$918,00050,000
+100.0%
0.03%
FXCM NewFXCM INC$898,00060,000
+100.0%
0.03%
NewTOLL BROS FIN CORPnote 0.500% 9/1$800,000750,000
+100.0%
0.02%
NewLIVE NATION ENTERTAINMENT INnote 2.875% 7/1$720,000720,000
+100.0%
0.02%
NewRYLAND GROUP INCnote 0.250% 6/0$689,000750,000
+100.0%
0.02%
TBF  PROSHARES TRshrt 20+yr tre$576,000
-5.1%
20,0000.0%0.02%
+70.0%
APO NewAPOLLO GLOBAL MGMT LLC$554,00020,000
+100.0%
0.02%
WAC NewWALTER INVT MGMT CORP$539,00018,100
+100.0%
0.02%
OAK NewOAKTREE CAP GROUP LLCunit cl a$500,00010,000
+100.0%
0.02%
CIT SellCIT GROUP INC$412,000
-76.7%
9,000
-75.0%
0.01%
-60.0%
BX NewBLACKSTONE GROUP L P$401,00012,000
+100.0%
0.01%
CG NewCARLYLE GROUP L P$357,00010,500
+100.0%
0.01%
LO  LORILLARD INC$305,000
+13.0%
5,0000.0%0.01%
+80.0%
VIAS SellVIASYSTEMS GROUP INC$108,000
-13.6%
9,900
-1.0%
0.00%
+50.0%
EDMC ExitEDUCATION MGMT CORP NEW$0-136,889
-100.0%
-0.01%
CIE ExitCOBALT INTL ENERGY INCcall$0-40,000
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-16,000
-100.0%
-0.02%
LAD ExitLITHIA MTRS INCcl a$0-14,000
-100.0%
-0.02%
EWW ExitISHARESmsci mex cap etf$0-17,500
-100.0%
-0.02%
EWZ ExitISHARESmsci brz cap etf$0-26,500
-100.0%
-0.02%
RDC ExitROWAN COMPANIES PLC$0-37,000
-100.0%
-0.02%
ESV ExitENSCO PLC$0-24,000
-100.0%
-0.02%
DOFSQ ExitDIAMOND OFFSHORE DRILLING IN$0-27,000
-100.0%
-0.02%
PSX ExitPHILLIPS 66$0-17,000
-100.0%
-0.02%
MPC ExitMARATHON PETE CORP$0-15,500
-100.0%
-0.02%
HFC ExitHOLLYFRONTIER CORP$0-29,000
-100.0%
-0.02%
VLO ExitVALERO ENERGY CORP NEW$0-27,000
-100.0%
-0.02%
SAH ExitSONIC AUTOMOTIVE INCcl a$0-80,000
-100.0%
-0.03%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-28,000
-100.0%
-0.03%
ExitVIPSHOP HLDGS LTDnote 1.500% 3/1$0-2,500,000
-100.0%
-0.04%
FBHS ExitFORTUNE BRANDS HOME & SEC IN$0-63,000
-100.0%
-0.04%
SODA ExitSODASTREAM INTERNATIONAL LTD$0-60,000
-100.0%
-0.04%
MHRCQ ExitMAGNUM HUNTER RES CORP DEL$0-306,000
-100.0%
-0.04%
LPI ExitLAREDO PETROLEUM INC$0-102,000
-100.0%
-0.04%
NEBLQ ExitNOBLE CORP PLC$0-80,000
-100.0%
-0.04%
ExitMGM RESORTS INTERNATIONALnote 4.250% 4/1$0-2,000,000
-100.0%
-0.05%
ExitSTARWOOD PPTY TR INCnote 4.550% 3/0$0-4,000,000
-100.0%
-0.08%
GMWSB ExitGENERAL MTRS CO*w exp 07/10/201$0-264,383
-100.0%
-0.08%
ZQKSQ ExitQUIKSILVER INC$0-620,000
-100.0%
-0.08%
PCLN ExitPRICELINE COM INC$0-4,200
-100.0%
-0.08%
SIG ExitSIGNET JEWELERS LIMITED$0-48,000
-100.0%
-0.08%
WFC ExitWELLS FARGO & CO NEW$0-104,000
-100.0%
-0.09%
URBN ExitURBAN OUTFITTERS INC$0-142,000
-100.0%
-0.09%
CAB ExitCABELAS INC$0-80,000
-100.0%
-0.09%
WYND ExitWYNDHAM WORLDWIDE CORP$0-73,000
-100.0%
-0.09%
WMB ExitWILLIAMS COS INC DEL$0-160,000
-100.0%
-0.11%
GMWSA ExitGENERAL MTRS CO*w exp 07/10/201$0-264,383
-100.0%
-0.11%
ROC ExitROCKWOOD HLDGS INC$0-89,711
-100.0%
-0.11%
PRU ExitPRUDENTIAL FINL INC$0-85,400
-100.0%
-0.12%
ExitCHART INDS INCnote 2.000% 8/0$0-5,500,000
-100.0%
-0.12%
CBS ExitCBS CORP NEWcl b$0-124,000
-100.0%
-0.13%
HD ExitHOME DEPOT INC$0-101,000
-100.0%
-0.13%
CSTM ExitCONSTELLIUM NVcl a$0-272,000
-100.0%
-0.13%
GTIV ExitGENTIVA HEALTH SERVICES INC$0-888,460
-100.0%
-0.14%
SLB ExitSCHLUMBERGER LTD$0-85,300
-100.0%
-0.14%
LOW ExitLOWES COS INC$0-180,000
-100.0%
-0.15%
ExitJARDEN CORPnote 1.875% 9/1$0-6,500,000
-100.0%
-0.15%
RDN ExitRADIAN GROUP INC$0-608,000
-100.0%
-0.15%
TBT ExitPROSHARES TRcall$0-150,000
-100.0%
-0.17%
VMC ExitVULCAN MATLS CO$0-155,000
-100.0%
-0.17%
CTXS ExitCITRIX SYS INC$0-186,000
-100.0%
-0.18%
AN ExitAUTONATION INC$0-204,300
-100.0%
-0.18%
C ExitCITIGROUP INC$0-235,000
-100.0%
-0.19%
AMC ExitAMC ENTMT HLDGS INC$0-470,143
-100.0%
-0.19%
GNRC ExitGENERAC HLDGS INC$0-217,000
-100.0%
-0.22%
V ExitVISA INC$0-60,000
-100.0%
-0.22%
NBR ExitNABORS INDUSTRIES LTD$0-528,800
-100.0%
-0.22%
MA ExitMASTERCARD INCcl a$0-175,000
-100.0%
-0.22%
PPLPRW ExitPPL CORPunit 99/99/9999s$0-240,000
-100.0%
-0.22%
ITT ExitITT CORP NEW$0-308,000
-100.0%
-0.22%
STI ExitSUNTRUST BKS INC$0-335,430
-100.0%
-0.22%
PNR ExitPENTAIR LTD$0-169,000
-100.0%
-0.22%
LAMR ExitLAMAR ADVERTISING COcl a$0-265,000
-100.0%
-0.23%
SWC ExitSTILLWATER MNG CO$0-1,000,000
-100.0%
-0.25%
ExitSBA COMMUNICATIONS CORPnote 4.000%10/0$0-5,000,000
-100.0%
-0.25%
ExitEXTERRAN HLDGS INCnote 4.250% 6/1$0-7,831,000
-100.0%
-0.25%
IAC ExitIAC INTERACTIVECORP$0-213,000
-100.0%
-0.26%
NCR ExitNCR CORP NEW$0-461,000
-100.0%
-0.28%
ATK ExitALLIANT TECHSYSTEMS INC$0-121,500
-100.0%
-0.29%
MW ExitMENS WEARHOUSE INC$0-359,000
-100.0%
-0.30%
MS ExitMORGAN STANLEY$0-570,600
-100.0%
-0.30%
GRA ExitGRACE W R & CO DEL NEW$0-181,000
-100.0%
-0.30%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-312,200
-100.0%
-0.31%
PCP ExitPRECISION CASTPARTS CORP$0-73,000
-100.0%
-0.31%
MMC ExitMARSH & MCLENNAN COS INC$0-376,100
-100.0%
-0.31%
ExitALLIANT TECHSYSTEMS INCnote 3.000% 8/1$0-10,500,000
-100.0%
-0.33%
HD ExitHOME DEPOT INCcall$0-260,000
-100.0%
-0.34%
NWSA ExitNEWS CORP NEWcl a$0-1,202,000
-100.0%
-0.35%
PPG ExitPPG INDS INC$0-108,000
-100.0%
-0.35%
ExitMASTEC INCnote 4.000% 6/1$0-7,877,000
-100.0%
-0.36%
MET ExitMETLIFE INC$0-411,000
-100.0%
-0.36%
GM ExitGENERAL MTRS CO$0-670,722
-100.0%
-0.39%
CP ExitCANADIAN PAC RY LTD$0-155,000
-100.0%
-0.39%
FOX ExitTWENTY FIRST CENTY FOX INCcl b$0-817,000
-100.0%
-0.43%
ExitSALESFORCE COM INCnote 0.750% 1/1$0-11,684,000
-100.0%
-0.52%
EBAY ExitEBAY INC$0-638,000
-100.0%
-0.59%
ExitINTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0$0-40,451,000
-100.0%
-0.68%
ExitCACI INTL INCnote 2.125% 5/0$0-42,682,000
-100.0%
-1.00%
ExitGILEAD SCIENCES INCnote 1.000% 5/0$0-20,764,000
-100.0%
-1.08%
AMZN ExitAMAZON COM INCcall$0-200,000
-100.0%
-1.13%
GTPPP ExitGOODYEAR TIRE & RUBR COpfd conv 5.875%$0-2,577,600
-100.0%
-3.13%
NXPI ExitNXP 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COHERUS BIOSCIENCES INC31Q3 20231.4%
RIGNET INC30Q1 20217.5%
KKR REAL ESTATE FIN TR INC26Q3 20237.7%
LAUREATE EDUCATION INC23Q3 20227.0%
MADISON SQUARE GRDN SPRT COR23Q3 20231.9%
BRIGHTVIEW HLDGS INC22Q3 202314.6%
PROSHARES TR22Q3 20180.0%
VERSO CORP22Q4 20210.0%
AMEDISYS INC21Q4 20184.4%
SPDR S&P 500 ETF TR20Q3 20182.0%

View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR/A2024-01-22
40-6B2023-12-20
13F-HR2023-11-14
13F-HR2023-08-14
40-APP/A2023-06-05
13F-HR2023-05-15
13F-HR2023-02-14
40-APP/A2023-01-13

View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.

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