$17.5 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 67 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 56.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | Sell | FISERV INC | $10,864,115,000 | +0.8% | 105,425,667 | -4.5% | 62.05% | -5.7% |
IR | INGERSOLL RAND INC | $1,594,475,000 | +26.6% | 44,788,635 | 0.0% | 9.11% | +18.5% | |
BBIO | BRIDGEBIO PHARMA INC | $1,294,852,000 | +15.1% | 34,510,971 | 0.0% | 7.40% | +7.7% | |
BV | BRIGHTVIEW HLDGS INC | $577,218,000 | +1.8% | 50,633,123 | 0.0% | 3.30% | -4.7% | |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $361,319,000 | -1.0% | 21,858,356 | -0.7% | 2.06% | -7.3% |
COOP | Sell | MR COOPER GROUP INC | $329,739,000 | +79.4% | 14,773,245 | -0.0% | 1.88% | +67.8% |
FOCS | FOCUS FINL PARTNERS INC | $312,286,000 | -0.8% | 9,523,809 | 0.0% | 1.78% | -7.1% | |
Sell | TESLA INCnote 2.000% 5/1 | $203,602,000 | +88.5% | 29,449,000 | -5.0% | 1.16% | +76.5% | |
NEP | NEXTERA ENERGY PARTNERS LP | $164,069,000 | +441.3% | 591,113 | 0.0% | 0.94% | +406.5% | |
KKR | KKR & CO INC | $160,270,000 | +11.2% | 4,667,166 | 0.0% | 0.92% | +4.0% | |
LAUR | LAUREATE EDUCATION INCcl a | $119,515,000 | +33.3% | 8,999,608 | 0.0% | 0.68% | +24.9% | |
AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $100,248,000 | -9.2% | 4,558,793 | +2.0% | 0.57% | -15.0% |
EQR | New | EQUITY RESIDENTIALsh ben int | $100,094,000 | – | 1,950,000 | +100.0% | 0.57% | – |
FSKR | New | FS KKR CAP CORP II | $90,201,000 | – | 6,131,957 | +100.0% | 0.52% | – |
BHC | BAUSCH HEALTH COS INC | $81,352,000 | -15.0% | 5,235,000 | 0.0% | 0.46% | -20.4% | |
LYFT | LYFT INC | $67,689,000 | -16.5% | 2,456,952 | 0.0% | 0.39% | -21.8% | |
KRC | Buy | KILROY RLTY CORP | $65,084,000 | +28.5% | 1,252,570 | +45.1% | 0.37% | +20.4% |
PLAY | Buy | DAVE & BUSTERS ENTMT INC | $64,436,000 | +77.3% | 4,250,415 | +55.9% | 0.37% | +65.8% |
SEE | SEALED AIR CORP NEW | $62,528,000 | +18.1% | 1,611,132 | 0.0% | 0.36% | +10.5% | |
FSK | Buy | FS KKR CAPITAL CORP | $58,129,000 | +1258.2% | 3,665,112 | +1098.9% | 0.33% | +1176.9% |
FUL | Buy | FULLER H B CO | $58,117,000 | +22.5% | 1,269,488 | +19.4% | 0.33% | +14.9% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $57,897,000 | – | 1,657,989 | +100.0% | 0.33% | – |
CUZ | Buy | COUSINS PPTYS INC | $56,283,000 | +3.2% | 1,968,608 | +7.7% | 0.32% | -3.6% |
CHRS | COHERUS BIOSCIENCES INC | $55,682,000 | +2.7% | 3,036,076 | 0.0% | 0.32% | -3.9% | |
SIX | SIX FLAGS ENTMT CORP NEW | $49,663,000 | +5.7% | 2,446,441 | 0.0% | 0.28% | -1.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $45,907,000 | +2.4% | 305,068 | 0.0% | 0.26% | -4.0% | |
New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $40,159,000 | – | 40,182,000 | +100.0% | 0.23% | – | |
MGP | New | MGM GROWTH PPTYS LLC | $36,409,000 | – | 1,301,241 | +100.0% | 0.21% | – |
New | CAESARS ENTMT CORPnote 5.000%10/0 | $34,080,000 | – | 17,475,000 | +100.0% | 0.20% | – | |
TERADYNE INCnote 1.250%12/1 | $32,199,000 | -6.7% | 12,884,000 | 0.0% | 0.18% | -12.8% | ||
New | SQUARE INCnote 0.500% 5/1 | $29,733,000 | – | 13,750,000 | +100.0% | 0.17% | – | |
CIR | Buy | CIRCOR INTL INC | $25,639,000 | +11.9% | 937,456 | +4.3% | 0.15% | +4.3% |
KRP | KIMBELL RTY PARTNERS LPunit | $25,439,000 | -29.0% | 4,163,559 | 0.0% | 0.14% | -33.8% | |
VNOM | VIPER ENERGY PARTNERS LP | $24,852,000 | -27.4% | 3,304,828 | 0.0% | 0.14% | -32.1% | |
WW | WW INTL INC | $24,432,000 | -25.7% | 1,294,747 | 0.0% | 0.14% | -30.3% | |
OYST | OYSTER PT PHARMA INC | $21,946,000 | -26.9% | 1,039,622 | 0.0% | 0.12% | -31.7% | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $20,894,000 | -8.7% | 305,068 | 0.0% | 0.12% | -15.0% | |
RNET | RIGNET INC | $20,501,000 | +90.7% | 5,000,254 | 0.0% | 0.12% | +77.3% | |
New | OKTA INCnote 0.125% 9/0 | $19,438,000 | – | 14,705,000 | +100.0% | 0.11% | – | |
WBT | New | WELBILT INC | $15,800,000 | – | 2,564,940 | +100.0% | 0.09% | – |
New | Q2 HLDGS INCnote 0.750% 6/0 | $13,787,000 | – | 11,255,000 | +100.0% | 0.08% | – | |
New | CREE INCnote 0.875% 9/0 | $13,821,000 | – | 11,150,000 | +100.0% | 0.08% | – | |
VG | VONAGE HLDGS CORP | $13,125,000 | +1.7% | 1,282,974 | 0.0% | 0.08% | -5.1% | |
New | BLACKLINE INCnote 0.125% 8/0 | $13,164,000 | – | 9,500,000 | +100.0% | 0.08% | – | |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $12,302,000 | +0.5% | 5,500,000 | 0.0% | 0.07% | -6.7% | ||
Sell | DEXCOM INCnote 0.750%12/0 | $9,965,000 | -54.4% | 4,000,000 | -55.6% | 0.06% | -57.1% | |
New | ETSY INCnote 0.125%10/0 | $9,761,000 | – | 6,113,000 | +100.0% | 0.06% | – | |
Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $9,246,000 | -80.5% | 5,077,000 | -70.3% | 0.05% | -81.7% | |
UXIN | UXIN LTDads | $7,058,000 | -39.2% | 8,115,058 | 0.0% | 0.04% | -43.7% | |
New | ENVESTNET INCnote 1.750% 6/0 | $6,378,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
REALPAGE INCnote 1.500%11/1 | $5,913,000 | -8.4% | 4,000,000 | 0.0% | 0.03% | -12.8% | ||
New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $5,850,000 | – | 6,047,000 | +100.0% | 0.03% | – | |
New | BILIBILI INCnote 1.375% 4/0 | $5,170,000 | – | 3,000,000 | +100.0% | 0.03% | – | |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $4,524,000 | -69.8% | 3,500,000 | -70.8% | 0.03% | -71.4% | |
New | RADIUS HEALTH INCnote 3.000% 9/0 | $2,903,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
STARWOOD PPTY TR INCnote 4.375% 4/0 | $2,880,000 | +1.7% | 3,000,000 | 0.0% | 0.02% | -5.9% | ||
CPT | CAMDEN PPTY TRsh ben int | $1,712,000 | -2.5% | 19,235 | 0.0% | 0.01% | -9.1% | |
MR | Sell | MONTAGE RES CORP | $1,501,000 | -48.4% | 341,989 | -53.6% | 0.01% | -50.0% |
URI | UNITED RENTALS INC | $1,222,000 | +17.2% | 7,000 | 0.0% | 0.01% | +16.7% | |
SRCL | STERICYCLE INC | $1,261,000 | +12.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
ARCC | Buy | ARES CAPITAL CORP | $840,000 | +0.2% | 60,221 | +3.8% | 0.01% | 0.0% |
AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $579,000 | +1.4% | 575,000 | 0.0% | 0.00% | 0.0% | ||
MRC | MRC GLOBAL INC | $248,000 | -27.7% | 58,000 | 0.0% | 0.00% | -50.0% | |
SQBG | New | SEQUENTIAL BRANDS GROUP INC | $85,000 | – | 18,519 | +100.0% | 0.00% | – |
VRS | VERSO CORPcl a | $79,000 | -34.2% | 10,023 | 0.0% | 0.00% | -100.0% | |
SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -740,740 | -100.0% | -0.00% | – |
QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -2,988,781 | -100.0% | -0.00% | – |
Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
Exit | WRIGHT MED GROUP N Vnote 2.250%11/1 | $0 | – | -1,552,000 | -100.0% | -0.01% | – | |
Exit | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $0 | – | -1,125,000 | -100.0% | -0.01% | – | |
Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -55,200 | -100.0% | -0.02% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -36,600 | -100.0% | -0.02% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -63,800 | -100.0% | -0.04% | – |
Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -5,850,000 | -100.0% | -0.05% | – | |
Exit | FTI CONSULTING INCnote 2.000% 8/1 | $0 | – | -6,650,000 | -100.0% | -0.05% | – | |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -86,200 | -100.0% | -0.05% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -68,400 | -100.0% | -0.06% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -510,040 | -100.0% | -0.06% | – |
FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -980,587 | -100.0% | -0.08% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -356,400 | -100.0% | -0.18% | – |
Exit | RESTORATION HARDWARE HLDGS Idbcv 7/1 | $0 | – | -23,225,000 | -100.0% | -0.28% | – | |
Exit | SERVICENOW INCnote 6/0 | $0 | – | -22,500,000 | -100.0% | -0.40% | – | |
CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -103,475 | -100.0% | -0.94% | – |
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 2020-11-16
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.