$17.8 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 52 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | New | FISERV INC | $11,438,995,000 | – | 110,425,667 | +100.0% | 64.34% | – |
| GDI | GARDNER DENVER HLDGS INC | $1,999,286,000 | -18.2% | 70,671,135 | 0.0% | 11.25% | -62.7% | |
| BV | BRIGHTVIEW HLDGS INC | $1,001,873,000 | -8.3% | 58,418,246 | 0.0% | 5.64% | -58.1% | |
| BBIO | BRIDGEBIO PHARMA INC | $792,257,000 | -20.4% | 36,900,661 | 0.0% | 4.46% | -63.7% | |
| KREF | KKR REAL ESTATE FIN TR INC | $429,828,000 | -2.0% | 22,008,616 | 0.0% | 2.42% | -55.2% | |
| SONO | SONOS INC | $292,951,000 | +18.3% | 21,845,682 | 0.0% | 1.65% | -46.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $250,144,000 | -28.3% | 2,863,701 | -29.0% | 1.41% | -67.3% |
| FOCS | FOCUS FINL PARTNERS INC | $226,667,000 | -12.9% | 9,523,809 | 0.0% | 1.28% | -60.2% | |
| COOP | MR COOPER GROUP INC | $156,892,000 | +32.6% | 14,773,245 | 0.0% | 0.88% | -39.4% | |
| LAUR | LAUREATE EDUCATION INCcl a | $149,169,000 | +5.5% | 8,999,608 | 0.0% | 0.84% | -51.8% | |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $127,361,000 | – | 2,195,506 | +100.0% | 0.72% | – |
| KKR | KKR & CO INCcl a | $125,313,000 | +6.3% | 4,667,166 | 0.0% | 0.70% | -51.5% | |
| LYFT | LYFT INC | $100,342,000 | -37.8% | 2,456,952 | 0.0% | 0.56% | -71.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $80,392,000 | -5.9% | 305,068 | 0.0% | 0.45% | -57.0% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $72,278,000 | -8.9% | 4,913,559 | 0.0% | 0.41% | -58.4% | |
| CHRS | COHERUS BIOSCIENCES INC | $61,895,000 | -8.3% | 3,055,055 | 0.0% | 0.35% | -58.2% | |
| New | FINISAR CORPnote 0.500%12/1 | $60,116,000 | – | 60,236,000 | +100.0% | 0.34% | – | |
| Sell | SERVICENOW INCnote 6/0 | $43,214,000 | -24.0% | 22,500,000 | -18.2% | 0.24% | -65.3% | |
| SRCL | STERICYCLE INC | $40,946,000 | +6.7% | 803,963 | 0.0% | 0.23% | -51.4% | |
| RNET | RIGNET INC | $38,752,000 | -23.1% | 5,000,254 | 0.0% | 0.22% | -64.9% | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $31,582,000 | +2501.5% | 810,838 | +2602.8% | 0.18% | +1086.7% |
| BDXA | BECTON DICKINSON & CO | $29,407,000 | 0.0% | 475,000 | 0.0% | 0.16% | -54.4% | |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $28,338,000 | +0.6% | 23,302,000 | -3.3% | 0.16% | -54.2% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $20,344,000 | +11.3% | 21,265,000 | 0.0% | 0.11% | -49.3% | ||
| UXIN | UXIN LTDads | $19,882,000 | +11.4% | 8,115,058 | 0.0% | 0.11% | -49.1% | |
| VICI | Buy | VICI PPTYS INC | $18,804,000 | +52.4% | 830,190 | +48.3% | 0.11% | -30.3% |
| Sell | FIVE9 INCnote 0.125% 5/0 | $17,883,000 | -40.1% | 12,000,000 | -44.2% | 0.10% | -72.6% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $13,088,000 | -45.7% | 10,000,000 | -37.5% | 0.07% | -75.1% | |
| LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $12,431,000 | +7.1% | 10,000,000 | 0.0% | 0.07% | -51.0% | ||
| PRICELINE GRP INCnote 0.350% 6/1 | $11,245,000 | +5.5% | 7,500,000 | 0.0% | 0.06% | -51.9% | ||
| NICE SYS INCnote 1.250% 1/1 | $10,734,000 | +5.1% | 6,000,000 | 0.0% | 0.06% | -52.4% | ||
| New | WHITING PETE CORP NEWnote 1.250% 4/0 | $10,398,000 | – | 10,605,000 | +100.0% | 0.06% | – | |
| Sell | ALTAIR ENGR INCnote 0.250% 6/0 | $7,103,000 | -34.7% | 7,000,000 | -30.0% | 0.04% | -70.1% | |
| New | FTI CONSULTING INCnote 2.000% 8/1 | $6,706,000 | – | 5,500,000 | +100.0% | 0.04% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC | $6,289,000 | – | 585,043 | +100.0% | 0.04% | – |
| New | MERCADOLIBRE INCnote 2.000% 8/1 | $5,902,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| CZR | CAESARS ENTMT CORP | $5,830,000 | -1.4% | 500,000 | 0.0% | 0.03% | -54.8% | |
| New | RWT HLDGS INCnote 5.625%11/1 | $5,494,000 | – | 5,474,000 | +100.0% | 0.03% | – | |
| Sell | DEXCOM INCnote 0.750% 5/1 | $4,924,000 | -68.5% | 3,000,000 | -70.0% | 0.03% | -85.5% | |
| OSI SYSTEMS INCnote 1.250% 9/0 | $4,503,000 | -4.5% | 4,000,000 | 0.0% | 0.02% | -56.9% | ||
| QHCCQ | QUORUM HEALTH CORP | $3,616,000 | -13.0% | 2,988,781 | 0.0% | 0.02% | -60.8% | |
| New | RTI INTL METALS INCnote 1.625%10/1 | $3,507,000 | – | 3,509,000 | +100.0% | 0.02% | – | |
| MR | MONTAGE RES CORP | $2,786,000 | -38.0% | 736,989 | 0.0% | 0.02% | -70.9% | |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $2,364,000 | – | 20,000 | +100.0% | 0.01% | – |
| SOLN | New | SOUTHERN COunit 08/01/2022 | $1,873,000 | – | 35,000 | +100.0% | 0.01% | – |
| ARCC | ARES CAP CORP | $1,081,000 | +3.8% | 58,000 | 0.0% | 0.01% | -53.8% | |
| URI | UNITED RENTALS INC | $947,000 | -6.1% | 7,600 | 0.0% | 0.01% | -58.3% | |
| LOGM | LOGMEIN INC | $970,000 | -3.8% | 13,676 | 0.0% | 0.01% | -58.3% | |
| MRC | MRC GLOBAL INC | $704,000 | -29.1% | 58,000 | 0.0% | 0.00% | -66.7% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $164,000 | -59.7% | 740,740 | 0.0% | 0.00% | -80.0% | |
| VRS | VERSO CORPcl a | $124,000 | -35.1% | 10,023 | 0.0% | 0.00% | -50.0% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $106,000 | -99.1% | 100,000 | -16.7% | 0.00% | -99.3% |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -100,000 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -4,000,000 | -100.0% | -0.06% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -3,800,000 | -100.0% | -0.07% | – | |
| Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -4,750,000 | -100.0% | -0.09% | – | |
| Exit | ALTERYX INCnote 0.500% 6/0 | $0 | – | -3,500,000 | -100.0% | -0.11% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.12% | – | |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -161,000 | -100.0% | -0.13% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -11,802,000 | -100.0% | -0.14% | – | |
| Exit | CHEGG INCnote 0.250% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -42,209,000 | -100.0% | -0.52% | – | |
| Exit | REPLIGEN CORPnote 2.125% 6/0 | $0 | – | -16,000,000 | -100.0% | -0.53% | – | |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -9,149,908 | -100.0% | -3.46% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,695,984 | -100.0% | -8.18% | – |
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 2019-11-14
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 | 2024-02-14 |
| 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.