$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $10,489,334,000 | -17.9% | 110,425,667 | 0.0% | 66.92% | +7.2% | |
| BBIO | BRIDGEBIO PHARMA INC | $1,070,119,000 | -17.3% | 36,900,661 | 0.0% | 6.83% | +8.0% | |
| BV | BRIGHTVIEW HLDGS INC | $646,106,000 | -34.4% | 58,418,246 | 0.0% | 4.12% | -14.4% | |
| KREF | KKR REAL ESTATE FIN TR INC | $330,349,000 | -26.5% | 22,008,616 | 0.0% | 2.11% | -4.1% | |
| FOCS | FOCUS FINL PARTNERS INC | $219,143,000 | -21.9% | 9,523,809 | 0.0% | 1.40% | +1.9% | |
| KKR | KKR & CO INCcl a | $109,538,000 | -19.5% | 4,667,166 | 0.0% | 0.70% | +5.0% | |
| COOP | MR COOPER GROUP INC | $108,288,000 | -41.4% | 14,773,245 | 0.0% | 0.69% | -23.5% | |
| LAUR | LAUREATE EDUCATION INCcl a | $94,586,000 | -40.3% | 8,999,608 | 0.0% | 0.60% | -22.2% | |
| LYFT | LYFT INC | $65,969,000 | -37.6% | 2,456,952 | 0.0% | 0.42% | -18.6% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $64,494,000 | -28.1% | 305,068 | 0.0% | 0.41% | -6.4% | |
| SERVICENOW INCnote 6/0 | $48,150,000 | +2.7% | 22,500,000 | 0.0% | 0.31% | +34.1% | ||
| OYST | OYSTER PT PHARMA INC | $36,387,000 | +43.2% | 1,039,622 | 0.0% | 0.23% | +87.1% | |
| FIVE9 INCnote 0.125% 5/0 | $23,274,000 | +13.2% | 12,000,000 | 0.0% | 0.15% | +48.0% | ||
| TERADYNE INCnote 1.250%12/1 | $22,954,000 | -16.9% | 12,584,000 | 0.0% | 0.15% | +8.1% | ||
| UXIN | UXIN LTDads | $12,497,000 | -31.9% | 8,115,058 | 0.0% | 0.08% | -11.1% | |
| RNET | RIGNET INC | $9,000,000 | -72.7% | 5,000,254 | 0.0% | 0.06% | -64.6% | |
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $6,029,000 | -15.7% | 6,900,000 | 0.0% | 0.04% | +8.6% | ||
| MR | MONTAGE RES CORP | $1,658,000 | -71.7% | 736,989 | 0.0% | 0.01% | -62.1% | |
| QHCCQ | QUORUM HEALTH CORP | $1,350,000 | -52.7% | 2,988,781 | 0.0% | 0.01% | -35.7% | |
| LOGM | LOGMEIN INC | $1,139,000 | -2.9% | 13,676 | 0.0% | 0.01% | +16.7% | |
| SRCL | STERICYCLE INC | $972,000 | -23.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $625,000 | -42.2% | 58,000 | 0.0% | 0.00% | -20.0% | |
| MRC | MRC GLOBAL INC | $247,000 | -68.8% | 58,000 | 0.0% | 0.00% | -50.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $152,000 | -39.7% | 740,740 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $113,000 | -37.6% | 10,023 | 0.0% | 0.00% | 0.0% |
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.