$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $1,276,705,000 | – | 61,587,301 | +100.0% | 6.48% | – |
| 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% | – | |
| 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% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,008,000 | – | 5,000,000 | +100.0% | 0.02% | – |
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.