$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 650.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| CUZ | New | COUSINS PPTYS INC | $54,518,000 | – | 1,827,608 | +100.0% | 0.33% | – |
| 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% | – |
| New | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $45,586,000 | – | 23,225,000 | +100.0% | 0.28% | – | |
| Buy | TERADYNE INCnote 1.250%12/1 | $34,515,000 | +50.4% | 12,884,000 | +2.4% | 0.21% | +44.5% | |
| 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% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $3,020,000 | – | 55,200 | +100.0% | 0.02% | – |
| 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% | – | |
| 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% | – |
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 | 2024-05-15 |
| 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.