$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 111.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | Buy | ENVISION HEALTHCARE CORP | $108,515,000 | +129.6% | 2,823,710 | +106.5% | 1.32% | +183.9% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $56,811,000 | +20.3% | 35,819,000 | +5.1% | 0.69% | +48.6% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $40,293,000 | – | 163,925 | +100.0% | 0.49% | – |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $27,133,000 | +79.0% | 27,147,000 | +79.2% | 0.33% | +121.5% | |
| 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% | |
| 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% | – |
| New | QUIDEL CORPnote 3.250%12/1 | $6,987,000 | – | 4,000,000 | +100.0% | 0.08% | – | |
| New | J2 GLOBAL INCnote 3.250% 6/1 | $6,347,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| 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% | – |
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.