$8.22 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 42 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDI | GARDNER DENVER HLDGS INC | $3,717,111,000 | -9.6% | 121,157,473 | 0.0% | 45.20% | +11.7% | |
| PRAH | PRA HEALTH SCIENCES INC | $1,094,739,000 | -8.9% | 13,195,984 | 0.0% | 13.31% | +12.5% | |
| EYE | Sell | NATIONAL VISION HLDGS INC | $1,046,795,000 | -40.7% | 32,398,495 | -25.5% | 12.73% | -26.7% |
| KREF | KKR REAL ESTATE FIN TR INC | $476,598,000 | +0.2% | 23,758,616 | 0.0% | 5.80% | +23.9% | |
| GDDY | Sell | GODADDY INCcl a | $340,990,000 | -14.5% | 5,551,771 | -30.0% | 4.15% | +5.6% |
| AMED | AMEDISYS INC | $291,841,000 | +14.5% | 4,836,608 | 0.0% | 3.55% | +41.5% | |
| EGL | ENGILITY HLDGS INC NEW | $218,635,000 | -14.0% | 8,960,446 | 0.0% | 2.66% | +6.3% | |
| HCC | WARRIOR MET COAL INC | $114,050,000 | +11.4% | 4,071,745 | 0.0% | 1.39% | +37.6% | |
| ITGR | Sell | INTEGER HLDGS CORP | $110,276,000 | -15.5% | 1,950,063 | -32.3% | 1.34% | +4.4% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $108,515,000 | +129.6% | 2,823,710 | +106.5% | 1.32% | +183.9% |
| KKR | KKR & CO L P DEL | $94,743,000 | -3.6% | 4,667,166 | 0.0% | 1.15% | +19.1% | |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $81,100,000 | -20.2% | 4,248,276 | -23.0% | 0.99% | -1.4% |
| RNET | RIGNET INC | $64,600,000 | -9.0% | 4,750,000 | 0.0% | 0.79% | +12.4% | |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $56,811,000 | +20.3% | 35,819,000 | +5.1% | 0.69% | +48.6% | |
| LAUR | LAUREATE EDUCATION INCcl a | $49,107,000 | +1.4% | 3,571,428 | 0.0% | 0.60% | +25.2% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $40,293,000 | – | 163,925 | +100.0% | 0.49% | – |
| CHRS | COHERUS BIOSCIENCES INC | $33,758,000 | +25.6% | 3,055,055 | 0.0% | 0.41% | +54.7% | |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $27,133,000 | +79.0% | 27,147,000 | +79.2% | 0.33% | +121.5% | |
| QHCCQ | QUORUM HEALTH CORP | $24,448,000 | +31.1% | 2,988,781 | 0.0% | 0.30% | +61.4% | |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $24,215,000 | -27.4% | 16,500,000 | -22.1% | 0.29% | -10.4% | |
| VICI | New | VICI PPTYS INC | $19,751,000 | – | 1,078,120 | +100.0% | 0.24% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $19,372,000 | +109.7% | 14,000,000 | +100.5% | 0.24% | +159.3% | |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $17,235,000 | +94.7% | 10,241,000 | +103.6% | 0.21% | +141.4% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $17,120,000 | – | 16,285,000 | +100.0% | 0.21% | – | |
| Buy | TERADYNE INCnote 1.250%12/1 | $16,426,000 | +159.4% | 10,701,000 | +145.4% | 0.20% | +222.6% | |
| Buy | ANTHEM INCnote 2.750%10/1 | $16,474,000 | +65.7% | 5,415,000 | +68.4% | 0.20% | +104.1% | |
| ECR | ECLIPSE RES CORP | $15,919,000 | -40.0% | 11,054,844 | 0.0% | 0.19% | -25.7% | |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $12,754,000 | +90.3% | 7,856,000 | +61.8% | 0.16% | +134.8% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $9,552,000 | +74.3% | 8,895,000 | +76.1% | 0.12% | +114.8% | |
| ACXM | New | ACXIOM CORP | $7,665,000 | – | 337,500 | +100.0% | 0.09% | – |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $7,261,000 | -77.5% | 6,750,000 | -77.1% | 0.09% | -72.3% | |
| New | QUIDEL CORPnote 3.250%12/1 | $6,987,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| NVTRQ | Sell | NUVECTRA CORP | $7,014,000 | -5.9% | 538,700 | -43.9% | 0.08% | +16.4% |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $6,347,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $6,020,000 | -87.9% | 100,000 | -86.7% | 0.07% | -85.1% |
| PQG | PQ GROUP HLDGS INC | $5,514,000 | -15.1% | 394,710 | 0.0% | 0.07% | +4.7% | |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $4,574,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| New | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $4,447,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,917,000 | – | 4,000,000 | +100.0% | 0.05% | – | |
| New | DYCOM INDS INCnote 0.750% 9/1 | $2,476,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $1,096,000 | +3.8% | 48,300 | 0.0% | 0.01% | +30.0% | |
| VRS | VERSO CORPcl a | $169,000 | -4.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY COcall | $0 | – | -19,700 | -100.0% | -0.00% | – |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -778,000 | -100.0% | -0.01% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -120,000 | -100.0% | -0.01% | – |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -3,982,000 | -100.0% | -0.04% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -5,222,000 | -100.0% | -0.06% | – | |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -55,000 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -324,602 | -100.0% | -0.11% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -10,125,410 | -100.0% | -0.14% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -325,000 | -100.0% | -0.19% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -19,700,000 | -100.0% | -0.19% | – | |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -30,742,000 | -100.0% | -0.30% | – | |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -19,016,000 | -100.0% | -0.31% | – | |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -1,405,380 | -100.0% | -0.34% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -244,700 | -100.0% | -0.39% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,554,047 | -100.0% | -0.47% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -56,024,000 | -100.0% | -0.85% | – | |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -58,793,000 | -100.0% | -1.09% | – | |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -24,941,000 | -100.0% | -1.36% | – | |
| Exit | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $0 | – | -172,552,000 | -100.0% | -1.73% | – |
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:
- View 13F-HR filed 2018-05-15
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.