$8.66 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 53 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $320,004,000 | +72.6% | 3,202,925 | +70.4% | 3.70% | +76.0% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $68,149,000 | +377.5% | 68,142,000 | +379.9% | 0.79% | +385.8% | |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $62,205,000 | – | 32,170,000 | +100.0% | 0.72% | – | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $59,757,000 | +12.6% | 41,500,000 | +15.3% | 0.69% | +14.8% | |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $31,317,000 | -1.4% | 28,150,000 | +1.4% | 0.36% | +0.6% | |
| ENTL | New | ENTELLUS MED INC | $25,943,000 | – | 1,405,380 | +100.0% | 0.30% | – |
| ARNCPRB | New | ARCONIC INC5.375% pfd b 1 | $14,427,000 | – | 370,868 | +100.0% | 0.17% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,562,000 | +52241.7% | 50,000 | +49900.0% | 0.14% | – |
| New | RED HAT INCnote 0.250%10/0 | $10,721,000 | – | 7,000,000 | +100.0% | 0.12% | – | |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,794,000 | – | 6,000,000 | +100.0% | 0.09% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,252,000 | – | 5,376,000 | +100.0% | 0.08% | – | |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $7,169,000 | +59.6% | 6,268,000 | +62.0% | 0.08% | +62.7% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $6,886,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| PQG | New | PQ GROUP HLDGS INC | $6,809,000 | – | 394,710 | +100.0% | 0.08% | – |
| New | SERVICENOW INCnote 11/0 | $4,011,000 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,096,000 | – | 3,095,000 | +100.0% | 0.04% | – | |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $2,098,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| New | ARES CAP CORPnote 4.750% 1/1 | $1,720,000 | – | 1,709,000 | +100.0% | 0.02% | – | |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,506,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| SWNC | New | SOUTHWESTERN ENERGY CO | $285,000 | – | 20,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $120,000 | – | 19,700 | +100.0% | 0.00% | – |
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.