$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | FISERV INC | $9,712,334,000 | -10.6% | 85,300,667 | -19.1% | 49.27% | -20.6% |
| KREF | Sell | KKR REAL ESTATE FIN TR INC | $380,523,000 | +5.3% | 21,234,528 | -2.9% | 1.93% | -6.5% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $76,099,000 | -24.1% | 2,751,219 | -39.7% | 0.39% | -32.6% |
| 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% |
| Sell | TERADYNE INCnote 1.250%12/1 | $37,978,000 | +17.9% | 10,000,000 | -22.4% | 0.19% | +4.9% | |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $12,232,000 | -11.3% | 8,000,000 | -28.9% | 0.06% | -21.5% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $9,408,000 | -28.5% | 5,000,000 | -47.4% | 0.05% | -36.0% | |
| 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.