$5.57 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 51 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $112,116,000 | +31.7% | 1,059,601 | +17.6% | 2.01% | +48.2% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $60,342,000 | +21.6% | 15,869,000 | +2.6% | 1.08% | +36.7% | |
| LAUR | New | LAUREATE EDUCATION INCcl a | $50,964,000 | – | 3,571,428 | +100.0% | 0.92% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $43,512,000 | +402.4% | 23,019,000 | +318.5% | 0.78% | +465.9% | |
| Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $43,247,000 | +242.3% | 21,750,000 | +176.2% | 0.78% | +284.2% | |
| New | MGIC INVT CORP WISnote 2.000% 4/0 | $38,583,000 | – | 26,829,000 | +100.0% | 0.69% | – | |
| BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $36,452,000 | +18.5% | 496,753 | +11.2% | 0.65% | +33.2% |
| Buy | XILINX INCnote 2.625% 6/1 | $27,907,000 | +20.6% | 13,935,000 | +28.7% | 0.50% | +35.8% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $25,661,000 | +477.2% | 22,500,000 | +462.5% | 0.46% | +549.3% | |
| Buy | SPANSION LLCnote 2.000% 9/0 | $16,288,000 | +45.0% | 6,090,000 | +21.8% | 0.29% | +63.1% | |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $15,411,000 | – | 8,756,000 | +100.0% | 0.28% | – | |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $14,303,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| NOMD | New | NOMAD HLDGS LTD | $9,790,000 | – | 855,000 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,430,000 | +110.9% | 40,000 | +100.0% | 0.17% | +138.0% |
| QHCCQ | Buy | QUORUM HEALTH CORP | $9,048,000 | +350.8% | 1,663,181 | +502.3% | 0.16% | +406.2% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $8,586,000 | – | 68,995 | +100.0% | 0.15% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $8,087,000 | – | 70,800 | +100.0% | 0.14% | – |
| BAC | New | BANK AMER CORP | $7,171,000 | – | 304,000 | +100.0% | 0.13% | – |
| New | INTERDIGITAL INCnote 1.500% 3/0 | $4,301,000 | – | 3,307,000 | +100.0% | 0.08% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $4,205,000 | – | 72,593 | +100.0% | 0.08% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $3,308,000 | – | 212,483 | +100.0% | 0.06% | – |
| New | MGIC INVT CORP WISnote 5.000% 5/0 | $1,602,000 | – | 1,600,000 | +100.0% | 0.03% | – | |
| New | CIENA CORPnote 0.875% 6/1 | $1,604,000 | – | 1,610,000 | +100.0% | 0.03% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $283,000 | – | 5,500 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
- Prisma Capital Partners LP #3
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
- Prisma Capital Partners LP #3
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
- Prisma Capital Partners LP #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.