$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 220.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBIO | New | BRIDGEBIO PHARMA INC | $995,211,000 | – | 36,900,661 | +100.0% | 12.26% | – |
| 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% | |
| New | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $18,283,000 | – | 21,265,000 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% | – | |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $10,454,000 | – | 161,000 | +100.0% | 0.13% | – |
| New | ALTERYX INCnote 0.500% 6/0 | $8,902,000 | – | 3,500,000 | +100.0% | 0.11% | – | |
| New | ZENDESK INCnote 0.250% 3/1 | $5,796,000 | – | 3,800,000 | +100.0% | 0.07% | – | |
| New | OSI SYSTEMS INCnote 1.250% 9/0 | $4,716,000 | – | 4,000,000 | +100.0% | 0.06% | – |
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.