$16.4 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 68 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $10,779,754,000 | +2.8% | 110,425,667 | 0.0% | 65.79% | -1.7% | |
| IR | Sell | INGERSOLL RAND INC | $1,259,456,000 | -28.1% | 44,788,635 | -36.6% | 7.69% | -31.3% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $1,125,403,000 | +5.2% | 34,510,971 | -6.5% | 6.87% | +0.6% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $567,091,000 | -12.2% | 50,633,123 | -13.3% | 3.46% | -16.0% |
| KREF | KKR REAL ESTATE FIN TR INC | $364,903,000 | +10.5% | 22,008,616 | 0.0% | 2.23% | +5.7% | |
| FOCS | FOCUS FINL PARTNERS INC | $314,762,000 | +43.6% | 9,523,809 | 0.0% | 1.92% | +37.4% | |
| COOP | Buy | MR COOPER GROUP INC | $183,779,000 | +69.7% | 14,773,425 | +0.0% | 1.12% | +62.4% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $153,690,000 | – | 103,475 | +100.0% | 0.94% | – |
| KKR | KKR & CO INC | $144,122,000 | +31.6% | 4,667,166 | 0.0% | 0.88% | +25.9% | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $110,441,000 | +31.4% | 4,469,493 | 0.0% | 0.67% | +25.7% | |
| Buy | TESLA INCnote 2.000% 5/1 | $108,040,000 | +279.2% | 31,000,000 | +100.0% | 0.66% | +262.1% | |
| BHC | New | BAUSCH HEALTH COS INC | $95,748,000 | – | 5,235,000 | +100.0% | 0.58% | – |
| LAUR | LAUREATE EDUCATION INCcl a | $89,681,000 | -5.2% | 8,999,608 | 0.0% | 0.55% | -9.3% | |
| LYFT | LYFT INC | $81,104,000 | +22.9% | 2,456,952 | 0.0% | 0.50% | +17.6% | |
| SERVICENOW INCnote 6/0 | $66,046,000 | +37.2% | 22,500,000 | 0.0% | 0.40% | +31.3% | ||
| CUZ | New | COUSINS PPTYS INC | $54,518,000 | – | 1,827,608 | +100.0% | 0.33% | – |
| CHRS | COHERUS BIOSCIENCES INC | $54,224,000 | +10.1% | 3,036,076 | 0.0% | 0.33% | +5.4% | |
| SEE | New | SEALED AIR CORP NEW | $52,926,000 | – | 1,611,132 | +100.0% | 0.32% | – |
| KRC | Buy | KILROY RLTY CORP | $50,664,000 | +68.8% | 863,102 | +83.2% | 0.31% | +61.8% |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $47,310,000 | – | 17,077,000 | +100.0% | 0.29% | – | |
| FUL | New | FULLER H B CO | $47,427,000 | – | 1,063,380 | +100.0% | 0.29% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $46,996,000 | +39.0% | 2,446,441 | -9.3% | 0.29% | +32.9% |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $45,586,000 | – | 23,225,000 | +100.0% | 0.28% | – | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $44,811,000 | -30.5% | 305,068 | 0.0% | 0.27% | -33.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $36,335,000 | +1.9% | 2,725,800 | 0.0% | 0.22% | -2.2% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $35,807,000 | +47.5% | 4,163,559 | 0.0% | 0.22% | +41.3% | |
| Buy | TERADYNE INCnote 1.250%12/1 | $34,515,000 | +50.4% | 12,884,000 | +2.4% | 0.21% | +44.5% | |
| VNOM | VIPER ENERGY PARTNERS LP | $34,238,000 | +56.3% | 3,304,828 | 0.0% | 0.21% | +49.3% | |
| WW | WW INTL INC | $32,861,000 | +50.1% | 1,294,747 | 0.0% | 0.20% | +43.6% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $30,312,000 | +19.3% | 591,113 | 0.0% | 0.18% | +14.2% | |
| OYST | OYSTER PT PHARMA INC | $30,024,000 | -17.5% | 1,039,622 | 0.0% | 0.18% | -21.1% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $29,089,000 | – | 356,400 | +100.0% | 0.18% | – |
| CIR | New | CIRCOR INTL INC | $22,909,000 | – | 899,106 | +100.0% | 0.14% | – |
| MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $22,880,000 | – | 305,068 | +100.0% | 0.14% | – |
| New | DEXCOM INCnote 0.750%12/0 | $21,846,000 | – | 9,000,000 | +100.0% | 0.13% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $14,974,000 | -11.0% | 12,000,000 | -20.0% | 0.09% | -15.0% | |
| FSK | New | FS KKR CAPITAL CORP | $13,728,000 | – | 980,587 | +100.0% | 0.08% | – |
| VG | New | VONAGE HLDGS CORP | $12,907,000 | – | 1,282,974 | +100.0% | 0.08% | – |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,238,000 | +54.2% | 5,500,000 | 0.0% | 0.08% | +47.1% | ||
| UXIN | UXIN LTDads | $11,605,000 | -7.1% | 8,115,058 | 0.0% | 0.07% | -11.2% | |
| RNET | RIGNET INC | $10,751,000 | +19.5% | 5,000,254 | 0.0% | 0.07% | +15.8% | |
| VICI | VICI PPTYS INC | $10,298,000 | +21.3% | 510,040 | 0.0% | 0.06% | +16.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $9,200,000 | – | 68,400 | +100.0% | 0.06% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $8,720,000 | – | 86,200 | +100.0% | 0.05% | – |
| FTI CONSULTING INCnote 2.000% 8/1 | $8,504,000 | -3.2% | 6,650,000 | 0.0% | 0.05% | -7.1% | ||
| New | CHEGG INCnote 0.125% 3/1 | $8,302,000 | – | 5,850,000 | +100.0% | 0.05% | – | |
| New | REALPAGE INCnote 1.500%11/1 | $6,454,000 | – | 4,000,000 | +100.0% | 0.04% | – | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $6,070,000 | – | 63,800 | +100.0% | 0.04% | – |
| FSK | New | FS KKR CAPITAL CORP | $4,280,000 | – | 305,696 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,025,000 | – | 36,600 | +100.0% | 0.02% | – |
| MR | MONTAGE RES CORP | $2,911,000 | +75.6% | 736,989 | 0.0% | 0.02% | +63.6% | |
| IGSB | New | ISHARES TRsh tr crport etf | $3,020,000 | – | 55,200 | +100.0% | 0.02% | – |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,831,000 | -53.0% | 3,000,000 | -56.5% | 0.02% | -55.3% | |
| New | ZYNGA INCnote 0.250% 6/0 | $2,594,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| New | WRIGHT MED GROUP N Vnote 2.250%11/1 | $2,204,000 | – | 1,552,000 | +100.0% | 0.01% | – | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,196,000 | +8.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| New | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,186,000 | – | 1,125,000 | +100.0% | 0.01% | – | |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,755,000 | – | 19,235 | +100.0% | 0.01% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $1,621,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| SRCL | STERICYCLE INC | $1,120,000 | +15.2% | 20,000 | 0.0% | 0.01% | +16.7% | |
| URI | Sell | UNITED RENTALS INC | $1,043,000 | -94.2% | 7,000 | -96.0% | 0.01% | -94.8% |
| ARCC | ARES CAPITAL CORP | $838,000 | +34.1% | 58,000 | 0.0% | 0.01% | +25.0% | |
| AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $571,000 | +1.8% | 575,000 | 0.0% | 0.00% | -25.0% | ||
| QHCCQ | QUORUM HEALTH CORP | $345,000 | -74.4% | 2,988,781 | 0.0% | 0.00% | -77.8% | |
| MRC | MRC GLOBAL INC | $343,000 | +38.9% | 58,000 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $120,000 | +6.2% | 10,023 | 0.0% | 0.00% | 0.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $156,000 | +2.6% | 740,740 | 0.0% | 0.00% | 0.0% | |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -25,525,000 | -100.0% | -0.00% | – | |
| LOGM | Exit | LOGMEIN INC | $0 | – | -13,676 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.000% 1/3 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -11,500,000 | -100.0% | -0.11% | – | |
| Exit | FIVE9 INCnote 0.125% 5/0 | $0 | – | -12,000,000 | -100.0% | -0.15% | – | |
| SONO | Exit | SONOS INC | $0 | – | -13,845,682 | -100.0% | -0.75% | – |
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 2020-08-14
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.