$20.5 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 54 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $12,768,520,000 | +11.6% | 110,425,667 | 0.0% | 62.42% | -3.0% | |
| GDI | GARDNER DENVER HLDGS INC | $2,592,217,000 | +29.7% | 70,671,135 | 0.0% | 12.67% | +12.7% | |
| BBIO | BRIDGEBIO PHARMA INC | $1,293,368,000 | +63.3% | 36,900,661 | 0.0% | 6.32% | +41.9% | |
| BV | BRIGHTVIEW HLDGS INC | $985,516,000 | -1.6% | 58,418,246 | 0.0% | 4.82% | -14.5% | |
| KREF | KKR REAL ESTATE FIN TR INC | $449,416,000 | +4.6% | 22,008,616 | 0.0% | 2.20% | -9.1% | |
| SONO | SONOS INC | $341,230,000 | +16.5% | 21,845,682 | 0.0% | 1.67% | +1.2% | |
| FOCS | FOCUS FINL PARTNERS INC | $280,667,000 | +23.8% | 9,523,809 | 0.0% | 1.37% | +7.6% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $249,199,000 | -0.4% | 2,863,701 | 0.0% | 1.22% | -13.4% | |
| COOP | MR COOPER GROUP INC | $184,813,000 | +17.8% | 14,773,245 | 0.0% | 0.90% | +2.3% | |
| LAUR | LAUREATE EDUCATION INCcl a | $158,483,000 | +6.2% | 8,999,608 | 0.0% | 0.78% | -7.6% | |
| KKR | KKR & CO INCcl a | $136,141,000 | +8.6% | 4,667,166 | 0.0% | 0.67% | -5.5% | |
| LYFT | LYFT INC | $105,698,000 | +5.3% | 2,456,952 | 0.0% | 0.52% | -8.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $89,748,000 | +11.6% | 305,068 | 0.0% | 0.44% | -2.9% | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $89,484,000 | – | 1,699,606 | +100.0% | 0.44% | – |
| KRP | KIMBELL RTY PARTNERS LPunit | $83,531,000 | +15.6% | 4,913,559 | 0.0% | 0.41% | +0.2% | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $72,870,000 | – | 2,434,673 | +100.0% | 0.36% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $57,825,000 | +83.1% | 1,439,508 | +77.5% | 0.28% | +59.0% |
| CHRS | COHERUS BIOSCIENCES INC | $55,006,000 | -11.1% | 3,055,055 | 0.0% | 0.27% | -22.7% | |
| SERVICENOW INCnote 6/0 | $46,874,000 | +8.5% | 22,500,000 | 0.0% | 0.23% | -5.8% | ||
| RNET | RIGNET INC | $33,002,000 | -14.8% | 5,000,254 | 0.0% | 0.16% | -26.1% | |
| BDXA | BECTON DICKINSON & CO | $31,094,000 | +5.7% | 475,000 | 0.0% | 0.15% | -7.9% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $30,939,000 | – | 28,000,000 | +100.0% | 0.15% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $27,635,000 | – | 12,584,000 | +100.0% | 0.14% | – | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $26,358,000 | +29.6% | 28,965,000 | +36.2% | 0.13% | +13.2% | |
| OYST | New | OYSTER POINT PHARMA INC | $25,408,000 | – | 1,039,622 | +100.0% | 0.12% | – |
| WW | New | WW INTL INC COM | $21,971,000 | – | 575,000 | +100.0% | 0.11% | – |
| VICI | VICI PPTYS INC | $21,211,000 | +12.8% | 830,190 | 0.0% | 0.10% | -1.9% | |
| FIVE9 INCnote 0.125% 5/0 | $20,555,000 | +14.9% | 12,000,000 | 0.0% | 0.10% | -1.0% | ||
| New | WAYFAIR INCnote 1.125%11/0 | $19,608,000 | – | 19,000,000 | +100.0% | 0.10% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $19,298,000 | +47.4% | 15,120,000 | +51.2% | 0.09% | +27.0% | |
| UXIN | UXIN LTDads | $18,340,000 | -7.8% | 8,115,058 | 0.0% | 0.09% | -19.6% | |
| New | HUBSPOT INCnote 0.250% 6/0 | $16,451,000 | – | 9,499,000 | +100.0% | 0.08% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $11,754,000 | +4.5% | 7,500,000 | 0.0% | 0.06% | -9.5% | ||
| NICE SYS INCnote 1.250% 1/1 | $11,406,000 | +6.3% | 6,000,000 | 0.0% | 0.06% | -6.7% | ||
| DCUE | DOMINION ENERGY INCunit 99/99/9999 | $10,699,000 | +9993.4% | 100,000 | 0.0% | 0.05% | +5100.0% | |
| Sell | WHITING PETE CORP NEWnote 1.250% 4/0 | $8,368,000 | -19.5% | 8,539,000 | -19.5% | 0.04% | -29.3% | |
| New | STARWOOD PPTY TR INCnote 4.375% 4/0 | $7,154,000 | – | 6,900,000 | +100.0% | 0.04% | – | |
| FTI CONSULTING INCnote 2.000% 8/1 | $6,922,000 | +3.2% | 5,500,000 | 0.0% | 0.03% | -10.5% | ||
| NOVA | SUNNOVA ENERGY INTL INC | $6,529,000 | +3.8% | 585,043 | 0.0% | 0.03% | -8.6% | |
| MR | MONTAGE RES CORP | $5,852,000 | +110.1% | 736,989 | 0.0% | 0.03% | +81.2% | |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $5,489,000 | -7.0% | 3,674,000 | -8.2% | 0.03% | -18.2% | |
| New | PERFICIENT INCnote 2.375% 9/1 | $5,444,000 | – | 4,000,000 | +100.0% | 0.03% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $5,317,000 | -57.2% | 4,000,000 | -60.0% | 0.03% | -62.9% | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,571,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| QHCCQ | QUORUM HEALTH CORP | $2,857,000 | -21.0% | 2,988,781 | 0.0% | 0.01% | -30.0% | |
| SREPRA | SEMPRA ENERGY6% pfd conv a | $2,400,000 | +1.5% | 20,000 | 0.0% | 0.01% | -7.7% | |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $2,545,000 | – | 2,500,000 | +100.0% | 0.01% | – | |
| LOGM | LOGMEIN INC | $1,173,000 | +20.9% | 13,676 | 0.0% | 0.01% | +20.0% | |
| SRCL | Sell | STERICYCLE INC | $1,276,000 | -96.9% | 20,000 | -97.5% | 0.01% | -97.4% |
| URI | UNITED RENTALS INC | $1,267,000 | +33.8% | 7,600 | 0.0% | 0.01% | +20.0% | |
| ARCC | ARES CAP CORP | $1,082,000 | +0.1% | 58,000 | 0.0% | 0.01% | -16.7% | |
| MRC | MRC GLOBAL INC | $791,000 | +12.4% | 58,000 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $252,000 | +53.7% | 740,740 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $181,000 | +46.0% | 10,023 | 0.0% | 0.00% | 0.0% | |
| SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -3,509,000 | -100.0% | -0.02% | – | |
| Exit | OSI SYSTEMS INCnote 1.250% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | DEXCOM INCnote 0.750% 5/1 | $0 | – | -3,000,000 | -100.0% | -0.03% | – | |
| Exit | RWT HLDGS INCnote 5.625%11/1 | $0 | – | -5,474,000 | -100.0% | -0.03% | – | |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -500,000 | -100.0% | -0.03% | – |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -7,000,000 | -100.0% | -0.04% | – | |
| Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -23,302,000 | -100.0% | -0.16% | – | |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -60,236,000 | -100.0% | -0.34% | – | |
| DTV | Exit | DTE ENERGY COunit 99/99/9999 | $0 | – | -2,195,506 | -100.0% | -0.72% | – |
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 2020-02-14
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.