$19.7 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 60 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $9,712,334,000 | -10.6% | 85,300,667 | -19.1% | 49.27% | -20.6% |
| BBIO | BRIDGEBIO PHARMA INC | $2,454,075,000 | +89.5% | 34,510,971 | 0.0% | 12.45% | +68.4% | |
| IR | INGERSOLL RAND INC | $2,040,570,000 | +28.0% | 44,788,635 | 0.0% | 10.35% | +13.7% | |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,276,705,000 | – | 61,587,301 | +100.0% | 6.48% | – |
| BV | BRIGHTVIEW HLDGS INC | $765,573,000 | +32.6% | 50,633,123 | 0.0% | 3.88% | +17.8% | |
| COOP | MR COOPER GROUP INC | $458,414,000 | +39.0% | 14,773,245 | 0.0% | 2.33% | +23.5% | |
| FOCS | FOCUS FINL PARTNERS INC | $414,286,000 | +32.7% | 9,523,809 | 0.0% | 2.10% | +17.8% | |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $380,523,000 | +5.3% | 21,234,528 | -2.9% | 1.93% | -6.5% |
| KKR | KKR & CO INC | $188,974,000 | +17.9% | 4,667,166 | 0.0% | 0.96% | +4.8% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $140,535,000 | +40.4% | 2,370,694 | +21.6% | 0.71% | +24.7% |
| LAUR | LAUREATE EDUCATION INCcl a | $131,034,000 | +9.6% | 8,999,608 | 0.0% | 0.66% | -2.6% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $127,597,000 | +98.0% | 4,250,415 | 0.0% | 0.65% | +75.8% | |
| LYFT | LYFT INC | $120,710,000 | +78.3% | 2,456,952 | 0.0% | 0.61% | +58.1% | |
| FSKR | Buy | FS KKR CAP CORP II | $119,989,000 | +33.0% | 7,316,413 | +19.3% | 0.61% | +18.3% |
| BHC | BAUSCH HEALTH COS INC | $108,888,000 | +33.8% | 5,235,000 | 0.0% | 0.55% | +18.7% | |
| CUZ | Buy | COUSINS PPTYS INC | $103,256,000 | +83.5% | 3,082,280 | +56.6% | 0.52% | +63.2% |
| KRC | Buy | KILROY RLTY CORP | $102,631,000 | +57.7% | 1,787,996 | +42.7% | 0.52% | +40.1% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $76,099,000 | -24.1% | 2,751,219 | -39.7% | 0.39% | -32.6% |
| SEE | SEALED AIR CORP NEW | $73,774,000 | +18.0% | 1,611,132 | 0.0% | 0.37% | +4.8% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $73,542,000 | +102.0% | 2,349,597 | +80.6% | 0.37% | +79.3% |
| FUL | FULLER H B CO | $65,861,000 | +13.3% | 1,269,488 | 0.0% | 0.33% | +0.6% | |
| FSK | Buy | FS KKR CAP CORP | $64,942,000 | +11.7% | 3,921,610 | +7.0% | 0.33% | -0.9% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $63,378,000 | +27.6% | 1,858,606 | -24.0% | 0.32% | +13.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $61,571,000 | +6.3% | 1,439,593 | -13.2% | 0.31% | -5.7% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $56,163,000 | +22.3% | 305,068 | 0.0% | 0.28% | +8.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $52,767,000 | -5.2% | 3,036,076 | 0.0% | 0.27% | -15.7% | |
| VNOM | VIPER ENERGY PARTNERS LP | $38,402,000 | +54.5% | 3,304,828 | 0.0% | 0.20% | +37.3% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $37,978,000 | +17.9% | 10,000,000 | -22.4% | 0.19% | +4.9% | |
| CIR | CIRCOR INTL INC | $36,036,000 | +40.6% | 937,456 | 0.0% | 0.18% | +25.3% | |
| KRP | KIMBELL RTY PARTNERS LPunit | $32,934,000 | +29.5% | 4,163,559 | 0.0% | 0.17% | +15.2% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $32,044,000 | +53.4% | 305,068 | 0.0% | 0.16% | +37.0% | |
| WW | WW INTL INC | $31,592,000 | +29.3% | 1,294,747 | 0.0% | 0.16% | +14.3% | |
| RNET | RIGNET INC | $29,451,000 | +43.7% | 5,000,254 | 0.0% | 0.15% | +27.4% | |
| OKTA INCnote 0.125% 9/0 | $22,231,000 | +14.4% | 14,705,000 | 0.0% | 0.11% | +1.8% | ||
| OYST | OYSTER PT PHARMA INC | $19,566,000 | -10.8% | 1,039,622 | 0.0% | 0.10% | -20.8% | |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $19,218,000 | +228.5% | 19,132,000 | +216.4% | 0.10% | +193.9% | |
| MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $16,541,000 | +34.5% | 5,500,000 | 0.0% | 0.08% | +20.0% | ||
| VG | VONAGE HLDGS CORP | $16,518,000 | +25.9% | 1,282,974 | 0.0% | 0.08% | +12.0% | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $14,440,000 | – | 8,000,000 | +100.0% | 0.07% | – | |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $13,850,000 | – | 17,500,000 | +100.0% | 0.07% | – | |
| New | ALTAIR ENGR INCnote 0.250% 6/0 | $13,510,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| ETSY INCnote 0.125%10/0 | $12,967,000 | +32.8% | 6,113,000 | 0.0% | 0.07% | +17.9% | ||
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $12,232,000 | -11.3% | 8,000,000 | -28.9% | 0.06% | -21.5% | |
| BILIBILI INCnote 1.375% 4/0 | $10,557,000 | +104.2% | 3,000,000 | 0.0% | 0.05% | +80.0% | ||
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,408,000 | -28.5% | 5,000,000 | -47.4% | 0.05% | -36.0% | |
| DEXCOM INCnote 0.750%12/0 | $8,922,000 | -10.5% | 4,000,000 | 0.0% | 0.04% | -21.1% | ||
| REALPAGE INCnote 1.500%11/1 | $8,327,000 | +40.8% | 4,000,000 | 0.0% | 0.04% | +23.5% | ||
| ENVESTNET INCnote 1.750% 6/0 | $6,583,000 | +3.2% | 5,000,000 | 0.0% | 0.03% | -8.3% | ||
| New | PINDUODUO INCnote 12/0 | $6,249,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,037,000 | – | 4,675,000 | +100.0% | 0.03% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $5,587,000 | – | 64,000 | +100.0% | 0.03% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $5,186,000 | – | 47,600 | +100.0% | 0.03% | – |
| RADIUS HEALTH INCnote 3.000% 9/0 | $3,131,000 | +7.9% | 3,500,000 | 0.0% | 0.02% | -5.9% | ||
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,008,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| URI | UNITED RENTALS INC | $1,623,000 | +32.8% | 7,000 | 0.0% | 0.01% | +14.3% | |
| SRCL | STERICYCLE INC | $1,387,000 | +10.0% | 20,000 | 0.0% | 0.01% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $1,017,000 | +21.1% | 60,221 | 0.0% | 0.01% | 0.0% | |
| MRC | MRC GLOBAL INC | $385,000 | +55.2% | 58,000 | 0.0% | 0.00% | +100.0% | |
| VRS | VERSO CORPcl a | $120,000 | +51.9% | 10,023 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $266,000 | +212.9% | 18,519 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -575,000 | -100.0% | -0.00% | – | |
| MR | Exit | MONTAGE RES CORP | $0 | – | -341,989 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -19,235 | -100.0% | -0.01% | – |
| Exit | STARWOOD PPTY TR INCnote 4.375% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.03% | – | |
| UXIN | Exit | UXIN LTDads | $0 | – | -8,115,058 | -100.0% | -0.04% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -5,077,000 | -100.0% | -0.05% | – | |
| Exit | CREE INCnote 0.875% 9/0 | $0 | – | -11,150,000 | -100.0% | -0.08% | – | |
| WBT | Exit | WELBILT INC | $0 | – | -2,564,940 | -100.0% | -0.09% | – |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -13,750,000 | -100.0% | -0.17% | – | |
| Exit | CAESARS ENTMT CORPnote 5.000%10/0 | $0 | – | -17,475,000 | -100.0% | -0.20% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $0 | – | -40,182,000 | -100.0% | -0.23% | – | |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -591,113 | -100.0% | -0.94% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -29,449,000 | -100.0% | -1.16% | – |
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 2021-02-16
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.