$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GDDY | Sell | GODADDY INCcl a | $165,356,000 | -35.8% | 1,982,920 | -45.6% | 1.88% | -36.1% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $56,668,000 | -22.9% | 37,306,000 | -21.1% | 0.64% | -23.3% | |
| HCC | Sell | WARRIOR MET COAL INC | $19,347,000 | -74.6% | 715,489 | -74.1% | 0.22% | -74.7% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $8,553,000 | -34.8% | 4,200,000 | -40.0% | 0.10% | -34.9% | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $7,017,000 | -25.0% | 6,000,000 | -25.0% | 0.08% | -25.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,735,000 | -44.4% | 6,000,000 | -36.8% | 0.08% | -44.9% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $5,214,000 | -35.4% | 4,000,000 | -33.3% | 0.06% | -35.9% | |
| 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 | 34 | Q2 2024 | 1.4% |
| RIGNET INC | 30 | Q1 2021 | 7.5% |
| KKR REAL ESTATE FIN TR INC | 29 | Q2 2024 | 7.7% |
| MADISON SQUARE GRDN SPRT COR | 26 | Q2 2024 | 1.9% |
| BRIGHTVIEW HLDGS INC | 25 | Q2 2024 | 15.5% |
| LAUREATE EDUCATION INC | 23 | Q3 2022 | 7.0% |
| PROSHARES TR | 22 | Q3 2018 | 0.0% |
| VERSO CORP | 22 | Q4 2021 | 0.0% |
| BRIDGEBIO PHARMA INC | 21 | Q2 2024 | 37.1% |
| AMEDISYS INC | 21 | Q4 2018 | 4.4% |
View Kohlberg Kravis Roberts & Co. L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-29 |
| 3 | 2024-07-24 |
| 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 |
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.