$8.82 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDI | GARDNER DENVER HLDGS INC | $2,571,045,000 | -3.6% | 90,721,409 | 0.0% | 29.15% | -4.0% | |
BV | BRIGHTVIEW HLDGS INC | $937,613,000 | -26.9% | 58,418,246 | 0.0% | 10.63% | -27.2% | |
EYE | Sell | NATIONAL VISION HLDGS INC | $866,876,000 | -26.8% | 19,204,167 | -40.7% | 9.83% | -27.1% |
PRAH | Sell | PRA HEALTH SCIENCES INC | $737,830,000 | -40.1% | 6,695,984 | -49.3% | 8.36% | -40.4% |
KREF | KKR REAL ESTATE FIN TR INC | $479,211,000 | +2.0% | 23,758,616 | 0.0% | 5.43% | +1.5% | |
FOCS | New | FOCUS FINL PARTNERS INC | $452,000,000 | – | 9,523,809 | +100.0% | 5.12% | – |
SONO | New | SONOS INC | $350,405,000 | – | 21,845,682 | +100.0% | 3.97% | – |
EGL | ENGILITY HLDGS INC NEW | $322,486,000 | +17.5% | 8,960,446 | 0.0% | 3.66% | +17.0% | |
AMED | AMEDISYS INC | $302,191,000 | +46.2% | 2,418,304 | 0.0% | 3.43% | +45.6% | |
WMIH | New | WMIH CORP | $246,418,000 | – | 177,278,942 | +100.0% | 2.79% | – |
GDDY | Sell | GODADDY INCcl a | $165,356,000 | -35.8% | 1,982,920 | -45.6% | 1.88% | -36.1% |
LAUR | LAUREATE EDUCATION INCcl a | $138,954,000 | +7.7% | 8,999,608 | 0.0% | 1.58% | +7.3% | |
EVHC | ENVISION HEALTHCARE CORP | $133,761,000 | +3.9% | 2,925,024 | 0.0% | 1.52% | +3.5% | |
KKR | KKR & CO INCcl a | $127,274,000 | +9.7% | 4,667,166 | 0.0% | 1.44% | +9.3% | |
RNET | Buy | RIGNET INC | $101,755,000 | +108.0% | 5,000,254 | +5.3% | 1.15% | +107.2% |
KRP | New | KIMBELL RTY PARTNERS LPunit | $96,404,000 | – | 4,913,559 | +100.0% | 1.09% | – |
MSGS | MADISON SQUARE GARDEN CO NEWcl a | $96,194,000 | +10068.5% | 305,068 | 0.0% | 1.09% | +9818.2% | |
Buy | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $77,563,000 | +113.0% | 20,000,000 | +11.1% | 0.88% | +111.8% | |
New | SERVICENOW INCnote 6/0 | $59,992,000 | – | 40,162,000 | +100.0% | 0.68% | – | |
Sell | PRICELINE GRP INCnote 0.350% 6/1 | $56,668,000 | -22.9% | 37,306,000 | -21.1% | 0.64% | -23.3% | |
UXIN | UXIN LTDads | $55,101,000 | -24.9% | 8,115,058 | 0.0% | 0.62% | -25.1% | |
CHRS | COHERUS BIOSCIENCES INC | $50,408,000 | +17.9% | 3,055,055 | 0.0% | 0.57% | +17.5% | |
BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $38,831,000 | – | 621,695 | +100.0% | 0.44% | – |
Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $24,298,000 | +9.2% | 14,359,000 | +21.6% | 0.28% | +8.7% | |
Buy | REALPAGE INCnote 1.500%11/1 | $22,704,000 | +812.9% | 13,882,000 | +685.6% | 0.26% | +817.9% | |
HNGR | New | HANGER INC | $22,619,000 | – | 1,085,897 | +100.0% | 0.26% | – |
Buy | HUBSPOT INCnote 0.250% 6/0 | $20,561,000 | +78.9% | 12,500,000 | +56.2% | 0.23% | +77.9% | |
LOGM | New | LOGMEIN INC | $19,455,000 | – | 218,345 | +100.0% | 0.22% | – |
HCC | Sell | WARRIOR MET COAL INC | $19,347,000 | -74.6% | 715,489 | -74.1% | 0.22% | -74.7% |
VICI | Buy | VICI PPTYS INC | $17,949,000 | +55.3% | 830,190 | +48.3% | 0.20% | +54.5% |
QHCCQ | QUORUM HEALTH CORP | $17,514,000 | +17.2% | 2,988,781 | 0.0% | 0.20% | +17.1% | |
CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $15,125,000 | -5.4% | 12,000,000 | 0.0% | 0.17% | -6.0% | ||
KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $13,300,000 | – | 400,000 | +100.0% | 0.15% | – |
PLAY | New | DAVE & BUSTERS ENTMT INC | $13,340,000 | – | 201,453 | +100.0% | 0.15% | – |
Buy | REPLIGEN CORPnote 2.125% 6/0 | $13,198,000 | +47.3% | 7,560,000 | +31.2% | 0.15% | +47.1% | |
ECR | ECLIPSE RES CORP | $13,155,000 | -25.6% | 11,054,844 | 0.0% | 0.15% | -25.9% | |
SPY | New | SPDR S&P 500 ETF TRput | $13,082,000 | – | 45,000 | +100.0% | 0.15% | – |
Buy | KAMAN CORPnote 3.250% 5/0 | $11,800,000 | +7.9% | 10,000,000 | +11.1% | 0.13% | +8.1% | |
Buy | NICE SYS INCnote 1.250% 1/1 | $11,512,000 | +51.7% | 8,054,000 | +41.2% | 0.13% | +52.3% | |
Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $11,407,000 | +33.4% | 10,000,000 | +42.9% | 0.13% | +33.0% | |
Sell | PALO ALTO NETWORKS INCnote 7/0 | $8,553,000 | -34.8% | 4,200,000 | -40.0% | 0.10% | -34.9% | |
Buy | WORKDAY INCnote 1.500% 7/1 | $8,022,000 | +32.4% | 4,450,000 | +11.2% | 0.09% | +31.9% | |
Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,017,000 | -25.0% | 6,000,000 | -25.0% | 0.08% | -25.2% | |
CITRIX SYS INCnote 0.500% 4/1 | $6,921,000 | +7.3% | 4,500,000 | 0.0% | 0.08% | +6.8% | ||
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,735,000 | -44.4% | 6,000,000 | -36.8% | 0.08% | -44.9% | |
New | ARES CAP CORPnote 4.375% 1/1 | $6,245,000 | – | 6,220,000 | +100.0% | 0.07% | – | |
Sell | TERADYNE INCnote 1.250%12/1 | $5,214,000 | -35.4% | 4,000,000 | -33.3% | 0.06% | -35.9% | |
New | II VI INCnote 0.250% 9/0 | $5,083,000 | – | 4,317,000 | +100.0% | 0.06% | – | |
CZR | New | CAESARS ENTMT CORP | $5,125,000 | – | 500,000 | +100.0% | 0.06% | – |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,245,000 | +7.9% | 14,600 | +0.7% | 0.05% | +6.7% |
STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $3,848,000 | +4.4% | 3,000,000 | 0.0% | 0.04% | +4.8% | ||
New | J2 GLOBAL INCnote 3.250% 6/1 | $3,196,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,237,000 | -15.2% | 740,740 | 0.0% | 0.01% | -17.6% | |
GLD | New | SPDR GOLD TRUSTcall | $1,128,000 | – | 10,000 | +100.0% | 0.01% | – |
TBF | PROSHARES TRshrt 20+yr tre | $1,130,000 | +3.3% | 48,300 | 0.0% | 0.01% | +8.3% | |
SLV | New | ISHARES SILVER TRUSTishares | $831,000 | – | 60,500 | +100.0% | 0.01% | – |
VRS | VERSO CORPcl a | $337,000 | +54.6% | 10,023 | 0.0% | 0.00% | +100.0% | |
KODK | EASTMAN KODAK CO | $197,000 | -18.6% | 63,705 | 0.0% | 0.00% | -33.3% | |
LEA | LEAR CORP | $178,000 | -21.9% | 1,225 | 0.0% | 0.00% | -33.3% | |
Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -8,895,000 | -100.0% | -0.11% | – | |
Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -7,828,000 | -100.0% | -0.12% | – | |
Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -8,592,000 | -100.0% | -0.15% | – | |
Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -5,415,000 | -100.0% | -0.20% | – | |
Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -32,514,000 | -100.0% | -0.37% | – | |
ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -533,913 | -100.0% | -0.39% | – |
WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -660,800 | -100.0% | -0.57% | – |
ACXM | Exit | ACXIOM CORP | $0 | – | -1,933,007 | -100.0% | -0.66% | – |
Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -53,102,000 | -100.0% | -0.68% | – |
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 2018-11-14
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.