$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDI | New | GARDNER DENVER HLDGS INC | $3,163,885,000 | – | 146,408,353 | +100.0% | 35.84% | – |
| KREF | New | KKR REAL ESTATE FIN TR INC | $510,810,000 | – | 23,758,616 | +100.0% | 5.79% | – |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $185,404,000 | +65.4% | 1,879,601 | +77.4% | 2.10% | +4.4% |
| 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% | – |
| 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% |
| BSFT | New | BROADSOFT INC | $36,472,000 | – | 847,194 | +100.0% | 0.41% | – |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $31,774,000 | +23.8% | 27,750,000 | +23.3% | 0.36% | -21.9% | |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $27,377,000 | – | 27,380,000 | +100.0% | 0.31% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $24,738,000 | +152.7% | 1,753,200 | +105.1% | 0.28% | +59.1% |
| 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% | – |
| 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% | – |
| 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% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $1,349,000 | +64.3% | 60,000 | +71.4% | 0.02% | 0.0% |
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 | 2024-05-15 |
| 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.