Kohlberg Kravis Roberts & Co. L.P.

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$24.7 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.3% .

All

			Value		Shares		↓ Weighting
FISV	Sell	FISERV INC	$6,659,318,000	-34.4%	62,300,667	-27.0%	27.01%	-47.2%
IR	Sell	INGERSOLL RAND INC	$1,453,983,000	-34.0%	29,788,635	-33.5%	5.90%	-46.9%
ASO	Sell	ACADEMY SPORTS & OUTDOORS IN	$1,185,469,000	-11.5%	28,745,602	-42.1%	4.81%	-28.8%
KREF	Sell	KKR REAL ESTATE FIN TR INC	$308,228,000	-16.2%	14,250,000	-28.8%	1.25%	-32.5%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$154,297,000	-24.2%	3,800,415	-10.6%	0.63%	-39.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$98,429,000	-27.8%	1,278,294	-32.8%	0.40%	-41.9%
CUZ	Sell	COUSINS PPTYS INC	$36,245,000	-58.4%	985,461	-60.0%	0.15%	-66.5%
	Sell	MONGODB INCnote 0.250% 1/1	$33,611,000	-7.2%	18,601,000	-25.4%	0.14%	-25.3%
LYFT	Sell	LYFT INC	$32,964,000	-57.9%	545,047	-56.0%	0.13%	-66.0%
MGP	Sell	MGM GROWTH PPTYS LLC	$26,637,000	-60.4%	727,382	-64.8%	0.11%	-68.1%
	Sell	II-VI INCnote 0.250% 9/0	$20,597,000	-17.3%	13,000,000	-20.5%	0.08%	-32.8%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$19,859,000	-68.0%	425,056	-70.5%	0.08%	-74.1%
	Sell	VIAVI SOLUTIONS INCnote 1.750% 6/0	$16,178,000	-18.1%	12,000,000	-24.2%	0.07%	-34.0%
	Sell	OKTA INCnote 0.125% 9/0	$6,292,000	-50.5%	4,318,000	-53.6%	0.03%	-59.4%
	Sell	TWITTER INCnote 0.250% 6/1	$4,825,000	-58.8%	3,500,000	-60.0%	0.02%	-66.1%
QFTA	Sell	QUANTUM FINTECH ACQUISTIN CO	$637,000	-21.3%	65,377	-21.9%	0.00%	-25.0%
PNTM	Sell	PONTEM CORPORATION	$586,000	-28.3%	60,272	-28.6%	0.00%	-50.0%
PPGH	Sell	POEMA GLOBAL HOLDINGS CORP	$472,000	-23.9%	48,730	-23.2%	0.00%	-33.3%
PTK	Sell	PTK ACQUISITION CORP	$154,000	-54.6%	15,575	-54.8%	0.00%	-50.0%
CTAC	Sell	CERBERUS TELECOM ACQUISITION	$221,000	-29.8%	22,291	-30.0%	0.00%	-50.0%
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-10,743	-100.0%	-0.00%	–
SCPE	Exit	SC HEALTH CORP	$0	–	-11,328	-100.0%	-0.00%	–
CHPM	Exit	CHP MERGER CORP	$0	–	-20,953	-100.0%	-0.00%	–
CND	Exit	CONCORD ACQUISITION CORP	$0	–	-46,142	-100.0%	-0.00%	–
VMAC	Exit	VISTAS MEDIA ACQUISITION CO	$0	–	-66,111	-100.0%	-0.00%	–
ROT	Exit	ROTOR ACQUISITION CORP	$0	–	-61,593	-100.0%	-0.00%	–
LEGO	Exit	LEGATO MERGER CORP	$0	–	-72,558	-100.0%	-0.00%	–
MOTN	Exit	MOTION ACQUISITION CORP	$0	–	-129,161	-100.0%	-0.01%	–
SJIV	Exit	SOUTH JERSEY INDS INCunit 04/01/2024	$0	–	-25,000	-100.0%	-0.01%	–
GXGX	Exit	GX ACQUISITION CORP	$0	–	-129,441	-100.0%	-0.01%	–
CRSA	Exit	CRESCENT ACQUISITION CORP	$0	–	-197,631	-100.0%	-0.01%	–
ACND	Exit	ASCENDANT DIGITAL ACQUISITIO	$0	–	-265,651	-100.0%	-0.01%	–
	Exit	ISTAR INCnote 3.125% 9/1	$0	–	-2,000,000	-100.0%	-0.01%	–
BSPE	Exit	BESPOKE CAP ACQUISITION CORPcl a rest vtg	$0	–	-289,647	-100.0%	-0.02%	–
GIX	Exit	GIGCAPITAL2 INC	$0	–	-347,341	-100.0%	-0.02%	–
	Exit	Q2 HLDGS INCnote 0.750% 6/0	$0	–	-3,000,000	-100.0%	-0.02%	–
PPR	Exit	VOYA PRIME RATE TRsh ben int	$0	–	-1,181,673	-100.0%	-0.03%	–
CCX	Exit	CHURCHILL CAP CORP IIcl a	$0	–	-576,606	-100.0%	-0.03%	–
	Exit	GRANITE CONSTR INCnote 2.750%11/0	$0	–	-4,375,000	-100.0%	-0.03%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-3,000,000	-100.0%	-0.04%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-93,000	-100.0%	-0.04%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-4,000,000	-100.0%	-0.04%	–
FRA	Exit	BLACKROCK FLOATING RATE INCO	$0	–	-638,074	-100.0%	-0.04%	–
JQC	Exit	NUVEEN CR STRATEGIES INCOME	$0	–	-1,471,042	-100.0%	-0.05%	–
JRO	Exit	NUVEEN FLTNG RTE INCM OPP FD	$0	–	-1,124,426	-100.0%	-0.05%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-247,052	-100.0%	-0.06%	–
VG	Exit	VONAGE HLDGS CORP	$0	–	-1,282,974	-100.0%	-0.08%	–
RNET	Exit	RIGNET INC	$0	–	-5,000,254	-100.0%	-0.22%	–
VNOM	Exit	VIPER ENERGY PARTNERS LP	$0	–	-3,304,828	-100.0%	-0.24%	–
BKLN	Exit	INVESCO EXCH TRADED FD TR IIsr ln etf	$0	–	-4,053,000	-100.0%	-0.45%	–
KRC	Exit	KILROY RLTY CORP	$0	–	-1,787,996	-100.0%	-0.59%	–
FSKR	Exit	FS KKR CAP CORP II	$0	–	-7,316,413	-100.0%	-0.72%	–
FOCS	Exit	FOCUS FINL PARTNERS INC	$0	–	-7,144,244	-100.0%	-1.50%	–

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 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Lew Breckenridge — Managing Director and CCO of KKR Private and Capital Markets

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	2024-05-15
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

View Kohlberg Kravis Roberts & Co. L.P.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (24656727000.0 != 24656728000.0)

Export Kohlberg Kravis Roberts & Co. L.P.'s holdings