$15.7 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 51 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 133.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IR | New | INGERSOLL RAND INC | $1,752,644,000 | – | 70,671,135 | +100.0% | 11.18% | – |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $84,026,000 | +15.3% | 4,469,493 | +83.6% | 0.54% | +50.6% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $35,653,000 | -38.3% | 2,725,800 | +89.4% | 0.23% | -19.8% |
SIX | New | SIX FLAGS ENTMT CORP NEW | $33,813,000 | – | 2,696,441 | +100.0% | 0.22% | – |
KRC | New | KILROY RLTY CORP | $30,008,000 | – | 471,090 | +100.0% | 0.19% | – |
New | TESLA INCnote 2.000% 5/1 | $28,495,000 | – | 15,500,000 | +100.0% | 0.18% | – | |
WW | Buy | WW INTL INC | $21,894,000 | -0.4% | 1,294,747 | +125.2% | 0.14% | +30.8% |
VNOM | New | VIPER ENERGY PARTNERS LP | $21,911,000 | – | 3,304,828 | +100.0% | 0.14% | – |
URI | Buy | UNITED RENTALS INC | $18,069,000 | +1326.1% | 175,601 | +2210.5% | 0.12% | +1816.7% |
Buy | HUBSPOT INCnote 0.250% 6/0 | $17,288,000 | +5.1% | 11,500,000 | +21.1% | 0.11% | +37.5% | |
Buy | FTI CONSULTING INCnote 2.000% 8/1 | $8,788,000 | +27.0% | 6,650,000 | +20.9% | 0.06% | +64.7% | |
New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $7,937,000 | – | 5,500,000 | +100.0% | 0.05% | – | |
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,032,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
New | ALTAIR ENGR INCnote 0.250% 6/0 | $1,766,000 | – | 2,000,000 | +100.0% | 0.01% | – |
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 2020-05-15
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 | 2024-05-15 |
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 |
40-APP/A | 2023-06-05 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
40-APP/A | 2023-01-13 |
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.