$8.12 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 55 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDI | GARDNER DENVER HLDGS INC | $2,445,221,000 | +24.4% | 70,671,135 | 0.0% | 30.12% | +0.7% | |
| BV | BRIGHTVIEW HLDGS INC | $1,093,005,000 | +29.9% | 58,418,246 | 0.0% | 13.46% | +5.2% | |
| BBIO | New | BRIDGEBIO PHARMA INC | $995,211,000 | – | 36,900,661 | +100.0% | 12.26% | – |
| PRAH | PRA HEALTH SCIENCES INC | $663,907,000 | -10.1% | 6,695,984 | 0.0% | 8.18% | -27.2% | |
| KREF | KKR REAL ESTATE FIN TR INC | $438,412,000 | -0.5% | 22,008,616 | 0.0% | 5.40% | -19.4% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $349,027,000 | +12.5% | 4,032,199 | 0.0% | 4.30% | -8.9% | |
| EYE | NATIONAL VISION HLDGS INC | $281,177,000 | -2.2% | 9,149,908 | 0.0% | 3.46% | -20.8% | |
| FOCS | FOCUS FINL PARTNERS INC | $260,095,000 | -23.4% | 9,523,809 | 0.0% | 3.20% | -38.0% | |
| SONO | SONOS INC | $247,730,000 | +10.2% | 21,845,682 | 0.0% | 3.05% | -10.8% | |
| LYFT | LYFT INC | $161,446,000 | -16.1% | 2,456,952 | 0.0% | 1.99% | -32.0% | |
| LAUR | LAUREATE EDUCATION INCcl a | $141,384,000 | +4.9% | 8,999,608 | 0.0% | 1.74% | -15.0% | |
| COOP | MR COOPER GROUP INC | $118,334,000 | -16.5% | 14,773,245 | 0.0% | 1.46% | -32.3% | |
| KKR | KKR & CO INCcl a | $117,939,000 | +7.6% | 4,667,166 | 0.0% | 1.45% | -12.9% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $85,401,000 | -4.5% | 305,068 | 0.0% | 1.05% | -22.7% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $79,354,000 | -11.6% | 4,913,559 | 0.0% | 0.98% | -28.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $67,517,000 | +62.0% | 3,055,055 | 0.0% | 0.83% | +31.2% | |
| Sell | SERVICENOW INCnote 6/0 | $56,870,000 | -5.7% | 27,500,000 | -15.8% | 0.70% | -23.6% | |
| RNET | RIGNET INC | $50,403,000 | +3.2% | 5,000,254 | 0.0% | 0.62% | -16.4% | |
| REPLIGEN CORPnote 2.125% 6/0 | $43,212,000 | +46.4% | 16,000,000 | 0.0% | 0.53% | +18.5% | ||
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $42,209,000 | +875.3% | 42,209,000 | +871.7% | 0.52% | +687.9% | |
| SRCL | Buy | STERICYCLE INC | $38,389,000 | +127.6% | 803,963 | +159.3% | 0.47% | +84.0% |
| New | FIVE9 INCnote 0.125% 5/0 | $29,860,000 | – | 21,500,000 | +100.0% | 0.37% | – | |
| BDXA | Buy | BECTON DICKINSON & CO | $29,407,000 | +1089.6% | 475,000 | +1087.5% | 0.36% | +852.6% |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $28,169,000 | +28.0% | 24,102,000 | +26.2% | 0.35% | +3.6% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $24,084,000 | -15.9% | 16,000,000 | -21.0% | 0.30% | -31.9% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $18,283,000 | – | 21,265,000 | +100.0% | 0.22% | – | |
| UXIN | UXIN LTDads | $17,853,000 | -42.0% | 8,115,058 | 0.0% | 0.22% | -53.0% | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $15,641,000 | -52.3% | 10,000,000 | -59.2% | 0.19% | -61.3% | |
| New | CHEGG INCnote 0.250% 5/1 | $15,158,000 | – | 10,000,000 | +100.0% | 0.19% | – | |
| DCUE | New | DOMINION ENERGY INCunit 99/99/9999 | $12,427,000 | – | 120,000 | +100.0% | 0.15% | – |
| VICI | VICI PPTYS INC | $12,341,000 | +0.7% | 559,920 | 0.0% | 0.15% | -18.3% | |
| New | TWITTER INCnote 0.250% 9/1 | $11,731,000 | – | 11,802,000 | +100.0% | 0.14% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $11,602,000 | +159.0% | 10,000,000 | +150.0% | 0.14% | +110.3% | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $10,882,000 | – | 10,000,000 | +100.0% | 0.13% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $10,654,000 | +4.6% | 7,500,000 | 0.0% | 0.13% | -15.5% | ||
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $10,454,000 | – | 161,000 | +100.0% | 0.13% | – |
| NICE SYS INCnote 1.250% 1/1 | $10,215,000 | +15.9% | 6,000,000 | 0.0% | 0.13% | -6.0% | ||
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $9,708,000 | -60.1% | 2,500,000 | -66.7% | 0.12% | -67.7% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $9,303,000 | -25.3% | 5,000,000 | -28.6% | 0.12% | -39.2% | |
| New | ALTERYX INCnote 0.500% 6/0 | $8,902,000 | – | 3,500,000 | +100.0% | 0.11% | – | |
| WRIGHT MED GROUP N Vnote 2.250%11/1 | $7,027,000 | -6.3% | 4,750,000 | 0.0% | 0.09% | -23.7% | ||
| CZR | CAESARS ENTMT CORP | $5,910,000 | +36.0% | 500,000 | 0.0% | 0.07% | +10.6% | |
| New | ZENDESK INCnote 0.250% 3/1 | $5,796,000 | – | 3,800,000 | +100.0% | 0.07% | – | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $4,904,000 | -24.6% | 4,000,000 | -33.3% | 0.06% | -39.4% | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $4,716,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
| MR | MONTAGE RES CORP | $4,496,000 | -59.4% | 736,989 | 0.0% | 0.06% | -67.5% | |
| QHCCQ | QUORUM HEALTH CORP | $4,154,000 | -0.7% | 2,988,781 | 0.0% | 0.05% | -20.3% | |
| WW | WEIGHT WATCHERS INTL INC NEW | $1,910,000 | -5.2% | 100,000 | 0.0% | 0.02% | -22.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $1,214,000 | -18.9% | 30,000 | 0.0% | 0.02% | -34.8% | |
| ARCC | ARES CAP CORP | $1,041,000 | +4.7% | 58,000 | 0.0% | 0.01% | -13.3% | |
| URI | UNITED RENTALS INC | $1,008,000 | +16.1% | 7,600 | 0.0% | 0.01% | -7.7% | |
| LOGM | LOGMEIN INC | $1,008,000 | -7.9% | 13,676 | 0.0% | 0.01% | -29.4% | |
| MRC | MRC GLOBAL INC | $993,000 | -2.1% | 58,000 | 0.0% | 0.01% | -20.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $407,000 | -57.1% | 740,740 | 0.0% | 0.01% | -64.3% | |
| VRS | VERSO CORPcl a | $191,000 | -11.2% | 10,023 | 0.0% | 0.00% | -33.3% | |
| LEA | Exit | LEAR CORP | $0 | – | -1,916 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -350,000 | -100.0% | -0.01% | – | |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | -238,225 | -100.0% | -0.04% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.08% | – | |
| Exit | OKTA INCnote 0.250% 2/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD IN | $0 | – | -629,266 | -100.0% | -0.13% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -7,700,000 | -100.0% | -0.16% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -12,819,000 | -100.0% | -0.20% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -120,093,000 | -100.0% | -2.59% | – |
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 2019-08-14
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 | 2024-02-14 |
| 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.