$19.8 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 102 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 121.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FISV | FISERV INC | $10,154,191,000 | +4.5% | 85,300,667 | 0.0% | 51.16% | +3.8% | |
IR | INGERSOLL RAND INC | $2,204,049,000 | +8.0% | 44,788,635 | 0.0% | 11.10% | +7.3% | |
BBIO | Sell | BRIDGEBIO PHARMA INC | $1,913,356,000 | -22.0% | 31,060,971 | -10.0% | 9.64% | -22.6% |
ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,339,790,000 | +4.9% | 49,640,242 | -19.4% | 6.75% | +4.2% |
BV | BRIGHTVIEW HLDGS INC | $904,791,000 | +18.2% | 50,633,123 | 0.0% | 4.56% | +17.4% | |
COOP | Sell | MR COOPER GROUP INC | $384,906,000 | -16.0% | 11,073,245 | -25.0% | 1.94% | -16.6% |
KREF | Sell | KKR REAL ESTATE FIN TR INC | $367,800,000 | -3.3% | 20,000,000 | -5.8% | 1.85% | -4.0% |
FOCS | Sell | FOCUS FINL PARTNERS INC | $297,343,000 | -28.2% | 7,144,244 | -25.0% | 1.50% | -28.7% |
KKR | KKR & CO INC | $227,991,000 | +20.6% | 4,667,166 | 0.0% | 1.15% | +19.8% | |
PLAY | DAVE & BUSTERS ENTMT INC | $203,595,000 | +59.6% | 4,250,415 | 0.0% | 1.03% | +58.6% | |
BHC | BAUSCH HEALTH COS INC | $166,159,000 | +52.6% | 5,235,000 | 0.0% | 0.84% | +51.6% | |
FSKR | FS KKR CAP CORP II | $142,890,000 | +19.1% | 7,316,413 | 0.0% | 0.72% | +18.2% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $136,333,000 | -3.0% | 1,903,294 | -19.7% | 0.69% | -3.6% |
LAUR | LAUREATE EDUCATION INCcl a | $122,305,000 | -6.7% | 8,999,608 | 0.0% | 0.62% | -7.4% | |
KRC | KILROY RLTY CORP | $117,346,000 | +14.3% | 1,787,996 | 0.0% | 0.59% | +13.4% | |
FSK | Buy | FS KKR CAP CORP | $97,211,000 | +49.7% | 4,902,197 | +25.0% | 0.49% | +48.9% |
BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $89,693,000 | – | 4,053,000 | +100.0% | 0.45% | – |
CUZ | Sell | COUSINS PPTYS INC | $87,167,000 | -15.6% | 2,465,824 | -20.0% | 0.44% | -16.2% |
LYFT | Sell | LYFT INC | $78,245,000 | -35.2% | 1,238,452 | -49.6% | 0.39% | -35.6% |
MGP | Sell | MGM GROWTH PPTYS LLC | $67,347,000 | -8.4% | 2,064,597 | -12.1% | 0.34% | -9.1% |
ACC | AMERICAN CAMPUS CMNTYS INC | $62,147,000 | +0.9% | 1,439,593 | 0.0% | 0.31% | +0.3% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $54,748,000 | -2.5% | 305,068 | 0.0% | 0.28% | -3.2% | |
VNOM | VIPER ENERGY PARTNERS LP | $48,118,000 | +25.3% | 3,304,828 | 0.0% | 0.24% | +24.1% | |
CHRS | COHERUS BIOSCIENCES INC | $44,357,000 | -15.9% | 3,036,076 | 0.0% | 0.22% | -16.8% | |
RNET | RIGNET INC | $43,602,000 | +48.0% | 5,000,254 | 0.0% | 0.22% | +47.7% | |
KRP | KIMBELL RTY PARTNERS LPunit | $42,218,000 | +28.2% | 4,163,559 | 0.0% | 0.21% | +27.5% | |
Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $41,465,000 | +199.4% | 50,109,000 | +186.3% | 0.21% | +198.6% | |
New | MONGODB INCnote 0.250% 1/1 | $36,209,000 | – | 24,950,000 | +100.0% | 0.18% | – | |
MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $24,955,000 | -22.1% | 305,068 | 0.0% | 0.13% | -22.7% | |
New | II-VI INCnote 0.250% 9/0 | $24,905,000 | – | 16,344,000 | +100.0% | 0.12% | – | |
Buy | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $24,362,000 | +709.9% | 38,050,000 | +661.0% | 0.12% | +720.0% | |
New | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $19,761,000 | – | 15,825,000 | +100.0% | 0.10% | – | |
OYST | OYSTER PT PHARMA INC | $19,004,000 | -2.9% | 1,039,622 | 0.0% | 0.10% | -3.0% | |
MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $18,787,000 | +13.6% | 5,500,000 | 0.0% | 0.10% | +13.1% | ||
New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $16,024,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
VG | VONAGE HLDGS CORP | $15,165,000 | -8.2% | 1,282,974 | 0.0% | 0.08% | -9.5% | |
REPLIGEN CORPnote 0.375% 7/1 | $13,969,000 | -3.3% | 8,000,000 | 0.0% | 0.07% | -4.1% | ||
New | CYBERARK SOFTWARE LTDnote 11/1 | $13,324,000 | – | 12,340,000 | +100.0% | 0.07% | – | |
Sell | OKTA INCnote 0.125% 9/0 | $12,699,000 | -42.9% | 9,300,000 | -36.8% | 0.06% | -43.4% | |
New | TWITTER INCnote 0.250% 6/1 | $11,714,000 | – | 8,750,000 | +100.0% | 0.06% | – | |
SIX | Sell | SIX FLAGS ENTMT CORP NEW | $11,481,000 | -81.9% | 247,052 | -86.7% | 0.06% | -82.0% |
New | RHnote 9/1 | $11,285,000 | – | 4,000,000 | +100.0% | 0.06% | – | |
JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $10,727,000 | – | 1,124,426 | +100.0% | 0.05% | – |
JQC | New | NUVEEN CR STRATEGIES INCOME | $9,562,000 | – | 1,471,042 | +100.0% | 0.05% | – |
Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $9,220,000 | +52.7% | 8,175,000 | +74.9% | 0.05% | +48.4% | |
DEXCOM INCnote 0.750%12/0 | $8,842,000 | -0.9% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
REALPAGE INCnote 1.500%11/1 | $8,337,000 | +0.1% | 4,000,000 | 0.0% | 0.04% | 0.0% | ||
FRA | New | BLACKROCK FLOATING RATE INCO | $8,295,000 | – | 638,074 | +100.0% | 0.04% | – |
HYG | Buy | ISHARES TRiboxx hi yd etf | $8,108,000 | +45.1% | 93,000 | +45.3% | 0.04% | +46.4% |
BLACKLINE INCnote 0.125% 8/0 | $7,900,000 | -16.0% | 5,000,000 | 0.0% | 0.04% | -16.7% | ||
Sell | ETSY INCnote 0.125%10/0 | $6,998,000 | -46.0% | 3,000,000 | -50.9% | 0.04% | -47.0% | |
New | GRANITE CONSTR INCnote 2.750%11/0 | $6,018,000 | – | 4,375,000 | +100.0% | 0.03% | – | |
CCX | New | CHURCHILL CAP CORP IIcl a | $5,766,000 | – | 576,606 | +100.0% | 0.03% | – |
PPR | New | VOYA PRIME RATE TRsh ben int | $5,483,000 | – | 1,181,673 | +100.0% | 0.03% | – |
Sell | Q2 HLDGS INCnote 0.750% 6/0 | $3,902,000 | -68.1% | 3,000,000 | -62.5% | 0.02% | -67.7% | |
GIX | New | GIGCAPITAL2 INC | $3,484,000 | – | 347,341 | +100.0% | 0.02% | – |
RADIUS HEALTH INCnote 3.000% 9/0 | $3,267,000 | +4.3% | 3,500,000 | 0.0% | 0.02% | 0.0% | ||
BSPE | New | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $2,885,000 | – | 289,647 | +100.0% | 0.02% | – |
ACND | New | ASCENDANT DIGITAL ACQUISITIO | $2,630,000 | – | 265,651 | +100.0% | 0.01% | – |
New | ISTAR INCnote 3.125% 9/1 | $2,618,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
CRSA | New | CRESCENT ACQUISITION CORP | $1,988,000 | – | 197,631 | +100.0% | 0.01% | – |
New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $1,833,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
GXGX | New | GX ACQUISITION CORP | $1,305,000 | – | 129,441 | +100.0% | 0.01% | – |
SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $1,242,000 | – | 25,000 | +100.0% | 0.01% | – |
MOTN | New | MOTION ACQUISITION CORP | $1,272,000 | – | 129,161 | +100.0% | 0.01% | – |
MCMJ | New | MERIDA MERGER CORP I | $864,000 | – | 87,464 | +100.0% | 0.00% | – |
LEGO | New | LEGATO MERGER CORP | $702,000 | – | 72,558 | +100.0% | 0.00% | – |
DWIN | New | DELWINDS INS ACQUISITION COR | $791,000 | – | 81,576 | +100.0% | 0.00% | – |
PNTM | New | PONTEM CORPORATION | $817,000 | – | 84,372 | +100.0% | 0.00% | – |
QFTA | New | QUANTUM FINTECH ACQUISTIN CO | $809,000 | – | 83,696 | +100.0% | 0.00% | – |
VMAC | New | VISTAS MEDIA ACQUISITION CO | $655,000 | – | 66,111 | +100.0% | 0.00% | – |
MLAC | New | MALACCA STRAITS ACQUISITION | $592,000 | – | 60,000 | +100.0% | 0.00% | – |
PPGH | New | POEMA GLOBAL HOLDINGS CORP | $620,000 | – | 63,416 | +100.0% | 0.00% | – |
ROT | New | ROTOR ACQUISITION CORP | $604,000 | – | 61,593 | +100.0% | 0.00% | – |
VHAQ | New | VIVEON HEALTH ACQUISITION CO | $535,000 | – | 54,509 | +100.0% | 0.00% | – |
DUNE | New | DUNE ACQUISITION CORP | $619,000 | – | 63,462 | +100.0% | 0.00% | – |
GNRS | New | GREENROSE ACQUISITION CORP | $511,000 | – | 51,281 | +100.0% | 0.00% | – |
CND | New | CONCORD ACQUISITION CORP | $451,000 | – | 46,142 | +100.0% | 0.00% | – |
EAC | New | EDIFY ACQUISITION CORPcl a | $485,000 | – | 50,000 | +100.0% | 0.00% | – |
KINZ | New | KINS TECHNOLOGY GROUP INC | $441,000 | – | 45,000 | +100.0% | 0.00% | – |
INKA | New | KLUDEIN I ACQUISITION CORPcl a | $301,000 | – | 30,967 | +100.0% | 0.00% | – |
PTK | New | PTK ACQUISITION CORP | $339,000 | – | 34,444 | +100.0% | 0.00% | – |
AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $449,000 | – | 45,313 | +100.0% | 0.00% | – |
SQBG | SEQUENTIAL BRANDS GROUP INC | $424,000 | +59.4% | 18,519 | 0.0% | 0.00% | +100.0% | |
ADEX | New | ADIT EDTECH ACQUISITION CORP | $408,000 | – | 42,329 | +100.0% | 0.00% | – |
CTAC | New | CERBERUS TELECOM ACQUISITION | $315,000 | – | 31,857 | +100.0% | 0.00% | – |
VRS | VERSO CORPcl a | $146,000 | +21.7% | 10,023 | 0.0% | 0.00% | 0.0% | |
DBDR | New | ROMAN DBDR TECH ACQUISITION | $107,000 | – | 10,743 | +100.0% | 0.00% | – |
CHPM | New | CHP MERGER CORP | $208,000 | – | 20,953 | +100.0% | 0.00% | – |
SCPE | New | SC HEALTH CORP | $114,000 | – | 11,328 | +100.0% | 0.00% | – |
SCVX | New | SCVX CORP | $217,000 | – | 22,018 | +100.0% | 0.00% | – |
LJAQ | New | LIGHTJUMP ACQUISITION CORP | $170,000 | – | 17,552 | +100.0% | 0.00% | – |
FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $279,000 | – | 132,716 | +100.0% | 0.00% | – |
DFNS | New | LGL SYS ACQUISITION CORP | $104,000 | – | 10,495 | +100.0% | 0.00% | – |
TMKR | New | TASTEMAKER ACQUISITION CORP | $292,000 | – | 30,000 | +100.0% | 0.00% | – |
GLEO | New | GALILEO ACQUISITION CORP | $237,000 | – | 23,691 | +100.0% | 0.00% | – |
KAIR | New | KAIROS ACQUISITION CORP | $264,000 | – | 27,091 | +100.0% | 0.00% | – |
EPWR | New | EMPOWERMENT & INCLUSION CAPI | $243,000 | – | 25,142 | +100.0% | 0.00% | – |
HCCC | New | HEALTHCARE CAPITAL CORP | $179,000 | – | 18,494 | +100.0% | 0.00% | – |
ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $192,000 | – | 19,857 | +100.0% | 0.00% | – |
CEREW | New | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $62,000 | – | 14,435 | +100.0% | 0.00% | – |
MRC | Exit | MRC GLOBAL INC | $0 | – | -58,000 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -60,221 | -100.0% | -0.01% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -47,600 | -100.0% | -0.03% | – |
Exit | PINDUODUO INCnote 12/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
Exit | BILIBILI INCnote 1.375% 4/0 | $0 | – | -3,000,000 | -100.0% | -0.05% | – | |
Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.07% | – | |
Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -19,132,000 | -100.0% | -0.10% | – | |
WW | Exit | WW INTL INC | $0 | – | -1,294,747 | -100.0% | -0.16% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -937,456 | -100.0% | -0.18% | – |
Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -10,000,000 | -100.0% | -0.19% | – | |
FUL | Exit | FULLER H B CO | $0 | – | -1,269,488 | -100.0% | -0.33% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,611,132 | -100.0% | -0.37% | – |
AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2,751,219 | -100.0% | -0.39% | – |
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 2021-05-17
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.