$8.83 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 48 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDI | New | GARDNER DENVER HLDGS INC | $3,163,885,000 | – | 146,408,353 | +100.0% | 35.84% | – |
PRAH | PRA HEALTH SCIENCES INC | $1,702,426,000 | +15.0% | 22,695,984 | 0.0% | 19.28% | -27.4% | |
USFD | Sell | US FOODS HLDG CORP | $1,088,195,000 | -37.9% | 39,977,772 | -36.2% | 12.33% | -60.8% |
KREF | New | KKR REAL ESTATE FIN TR INC | $510,810,000 | – | 23,758,616 | +100.0% | 5.79% | – |
GDDY | Sell | GODADDY INCcl a | $453,696,000 | -22.9% | 10,695,328 | -31.1% | 5.14% | -51.3% |
AMED | AMEDISYS INC | $303,787,000 | +22.9% | 4,836,608 | 0.0% | 3.44% | -22.4% | |
EGL | ENGILITY HLDGS INC NEW | $254,477,000 | -1.9% | 8,960,446 | 0.0% | 2.88% | -38.1% | |
TMUSP | Buy | T MOBILE US INCconv pfd ser a | $185,404,000 | +65.4% | 1,879,601 | +77.4% | 2.10% | +4.4% |
ITGR | INTEGER HLDGS CORP | $124,664,000 | +7.6% | 2,882,405 | 0.0% | 1.41% | -32.1% | |
KKR | KKR & CO L P DEL | $86,809,000 | +2.0% | 4,667,166 | 0.0% | 0.98% | -35.6% | |
RNET | RIGNET INC | $76,238,000 | -25.2% | 4,750,000 | 0.0% | 0.86% | -52.7% | |
HCC | New | WARRIOR MET COAL INC | $69,749,000 | – | 4,071,745 | +100.0% | 0.79% | – |
WRD | New | WILDHORSE RESOURCE DEV CORP | $68,259,000 | – | 5,518,125 | +100.0% | 0.77% | – |
LAUR | LAUREATE EDUCATION INCcl a | $62,607,000 | +22.8% | 3,571,428 | 0.0% | 0.71% | -22.5% | |
Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $62,547,000 | +3.7% | 14,869,000 | -6.3% | 0.71% | -34.5% | |
NTCT | Sell | NETSCOUT SYS INC | $53,459,000 | -35.8% | 1,554,047 | -29.2% | 0.61% | -59.4% |
Buy | PRICELINE GRP INCnote 0.350% 6/1 | $53,066,000 | +271.0% | 36,000,000 | +260.0% | 0.60% | +133.9% | |
BKHU | Buy | BLACK HILLS CORPunit 99/99/9999 | $46,339,000 | +27.1% | 626,961 | +26.2% | 0.52% | -19.7% |
CHRS | COHERUS BIOSCIENCES INC | $43,840,000 | -32.2% | 3,055,055 | 0.0% | 0.50% | -57.2% | |
ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $38,362,000 | -11.3% | 21,750,000 | 0.0% | 0.44% | -43.9% | ||
BSFT | New | BROADSOFT INC | $36,472,000 | – | 847,194 | +100.0% | 0.41% | – |
CYH | COMMUNITY HEALTH SYS INC NEW | $31,922,000 | +12.3% | 3,204,988 | 0.0% | 0.36% | -29.0% | |
Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $31,774,000 | +23.8% | 27,750,000 | +23.3% | 0.36% | -21.9% | |
ECR | ECLIPSE RES CORP | $31,617,000 | +12.6% | 11,054,844 | 0.0% | 0.36% | -29.0% | |
New | NEWMONT MINING CORPnote 1.625% 7/1 | $27,377,000 | – | 27,380,000 | +100.0% | 0.31% | – | |
WGRP | WILLBROS GROUP INC DEL | $25,010,000 | -9.9% | 10,125,410 | 0.0% | 0.28% | -43.2% | |
NOMD | Buy | NOMAD FOODS LTD | $24,738,000 | +152.7% | 1,753,200 | +105.1% | 0.28% | +59.1% |
WELLPRI | Sell | WELLTOWER INC6.50% pfd prepet | $21,535,000 | -9.0% | 325,000 | -13.3% | 0.24% | -42.6% |
SPANSION LLCnote 2.000% 9/0 | $16,735,000 | +2.7% | 6,090,000 | 0.0% | 0.19% | -34.9% | ||
TTM TECHNOLOGIES INCnote 1.750%12/1 | $16,450,000 | +6.7% | 8,756,000 | 0.0% | 0.19% | -32.9% | ||
New | STARWOOD PPTY TR INCnote 3.750%10/1 | $14,271,000 | – | 14,200,000 | +100.0% | 0.16% | – | |
TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $12,795,000 | – | 188,769 | +100.0% | 0.14% | – |
NVTRQ | NUVECTRA CORP | $12,759,000 | +94.4% | 960,802 | 0.0% | 0.14% | +22.9% | |
QHCCQ | Buy | QUORUM HEALTH CORP | $11,843,000 | +30.9% | 2,853,781 | +71.6% | 0.13% | -17.3% |
Buy | LIGAND PHARMACEUTICALS INCnote 0.750% 8/1 | $11,685,000 | +93.3% | 7,000,000 | +75.0% | 0.13% | +22.2% | |
Buy | INTERDIGITAL INCnote 1.500% 3/0 | $9,818,000 | +128.3% | 8,000,000 | +141.9% | 0.11% | +44.2% | |
New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $7,053,000 | – | 7,000,000 | +100.0% | 0.08% | – | |
BDXA | New | BECTON DICKINSON & CO | $6,848,000 | – | 125,000 | +100.0% | 0.08% | – |
ANTHEM INCnote 2.750%10/1 | $5,142,000 | +12.2% | 2,000,000 | 0.0% | 0.06% | -29.3% | ||
New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $4,491,000 | – | 3,868,000 | +100.0% | 0.05% | – | |
EVHCPR | New | ENVISION HEALTHCARE CORPpfd cnv 5.25% a1 | $4,373,000 | – | 38,452 | +100.0% | 0.05% | – |
New | WORKDAY INCnote 1.500% 7/1 | $4,037,000 | – | 3,000,000 | +100.0% | 0.05% | – | |
New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,549,000 | – | 2,000,000 | +100.0% | 0.04% | – | |
VST | New | VISTRA ENERGY CORP | $3,261,000 | – | 194,247 | +100.0% | 0.04% | – |
ARCH | ARCH COAL INCcl a | $2,055,000 | -1.0% | 30,094 | 0.0% | 0.02% | -37.8% | |
TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,349,000 | +64.3% | 60,000 | +71.4% | 0.02% | 0.0% |
VRS | VERSO CORPcl a | $47,000 | -21.7% | 10,023 | 0.0% | 0.00% | 0.0% | |
SPY | Sell | SPDR S&P 500 ETF TRput | $24,000 | -99.7% | 100 | -99.8% | 0.00% | -100.0% |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -5,500 | -100.0% | -0.01% | – |
Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -1,610,000 | -100.0% | -0.03% | – | |
Exit | MGIC INVT CORP WISnote 5.000% 5/0 | $0 | – | -1,600,000 | -100.0% | -0.03% | – | |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -94,059 | -100.0% | -0.04% | – |
EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -100,000 | -100.0% | -0.05% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -212,483 | -100.0% | -0.06% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -27,500 | -100.0% | -0.07% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -72,593 | -100.0% | -0.08% | – |
PFE | Exit | PFIZER INC | $0 | – | -142,000 | -100.0% | -0.09% | – |
BAC | Exit | BANK AMER CORP | $0 | – | -304,000 | -100.0% | -0.13% | – |
AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -70,800 | -100.0% | -0.14% | – |
UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -68,995 | -100.0% | -0.15% | – |
Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -6,936,000 | -100.0% | -0.32% | – | |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -3,437,584 | -100.0% | -0.38% | – |
Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -13,935,000 | -100.0% | -0.50% | – | |
Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -26,829,000 | -100.0% | -0.69% | – | |
Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -23,019,000 | -100.0% | -0.78% | – | |
Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -11,293,000 | -100.0% | -1.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 | 2024-02-14 |
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 |
13F-HR | 2022-11-14 |
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.