$20.1 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 186 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $7,819,614,000 | -3.7% | 108,050,489 | 0.0% | 39.00% | +18.4% | |
| FISV | Sell | FISERV INC | $6,279,275,000 | -5.7% | 57,873,501 | -7.1% | 31.32% | +16.0% |
| BBIO | BRIDGEBIO PHARMA INC | $1,455,828,000 | -23.1% | 31,060,971 | 0.0% | 7.26% | -5.4% | |
| BV | BRIGHTVIEW HLDGS INC | $747,345,000 | -8.4% | 50,633,123 | 0.0% | 3.73% | +12.6% | |
| KNBE | Sell | KNOWBE4 INCcl a | $632,689,000 | -39.0% | 28,810,957 | -13.1% | 3.16% | -25.0% |
| EDR | ENDEAVOR GROUP HLDGS INC | $597,292,000 | +3.5% | 20,833,333 | 0.0% | 2.98% | +27.3% | |
| KREF | KKR REAL ESTATE FIN TR INC | $300,675,000 | -2.5% | 14,250,000 | 0.0% | 1.50% | +20.0% | |
| KKR | KKR & CO INC | $284,137,000 | +2.8% | 4,667,166 | 0.0% | 1.42% | +26.4% | |
| FSK | Buy | FS KKR CAP CORP | $273,010,000 | +7.1% | 12,387,026 | +4.5% | 1.36% | +31.7% |
| New | FORGEROCK INCcl a | $205,837,000 | – | 5,287,352 | +100.0% | 1.03% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $152,903,000 | +17.1% | 8,999,608 | 0.0% | 0.76% | +44.0% | |
| BHC | BAUSCH HEALTH COS INC | $145,795,000 | -5.0% | 5,235,000 | 0.0% | 0.73% | +16.7% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $145,670,000 | -5.6% | 3,800,415 | 0.0% | 0.73% | +16.1% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $80,214,000 | -24.2% | 2,104,253 | -22.8% | 0.40% | -6.8% |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $61,686,000 | +2617.4% | 355,250 | +54.3% | 0.31% | +3322.2% |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $56,727,000 | +7.8% | 305,068 | 0.0% | 0.28% | +32.2% | |
| VSAT | VIASAT INC | $50,805,000 | +10.5% | 922,546 | 0.0% | 0.25% | +36.0% | |
| IMPL | Buy | IMPEL NEUROPHARMA INC | $50,376,000 | +49.7% | 4,135,971 | +8.8% | 0.25% | +84.6% |
| CHRS | COHERUS BIOSCIENCES INC | $48,790,000 | +16.2% | 3,036,076 | 0.0% | 0.24% | +42.9% | |
| IGAC | Buy | IG ACQUISITION CORP | $34,857,000 | +2589.6% | 220,731 | +65.9% | 0.17% | +3380.0% |
| Sell | MONGODB INCnote 0.250% 1/1 | $34,373,000 | +2.3% | 15,318,000 | -17.6% | 0.17% | +25.7% | |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $33,111,000 | +2638.7% | 239,617 | +93.6% | 0.16% | +3200.0% |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $31,509,000 | -30.2% | 5,376,906 | 0.0% | 0.16% | -14.2% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $29,637,000 | – | 644,003 | +100.0% | 0.15% | – |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $28,195,000 | +32.4% | 16,824,000 | +26.8% | 0.14% | +64.0% | |
| HGV | HILTON GRAND VACATIONS INC | $26,522,000 | +14.9% | 557,544 | 0.0% | 0.13% | +40.4% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $24,794,000 | -1.6% | 27,153,000 | 0.0% | 0.12% | +21.6% | ||
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $22,169,000 | -13.5% | 305,068 | 0.0% | 0.11% | +6.7% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $21,638,000 | -9.4% | 8,539,000 | -37.9% | 0.11% | +11.3% | |
| Sell | OKTA INCnote 0.375% 6/1 | $19,248,000 | -16.9% | 15,701,000 | -15.1% | 0.10% | +2.1% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $16,621,000 | -21.7% | 6,832,000 | -31.7% | 0.08% | -3.5% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $15,122,000 | -28.7% | 13,977,000 | -23.6% | 0.08% | -12.8% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,065,000 | -39.8% | 9,552,000 | -40.3% | 0.07% | -26.3% | |
| Sell | SQUARE INCnote 0.125% 3/0 | $12,286,000 | -34.1% | 5,988,000 | -33.5% | 0.06% | -19.7% | |
| OYST | OYSTER PT PHARMA INC | $12,320,000 | -31.1% | 1,039,622 | 0.0% | 0.06% | -15.3% | |
| LMAO | Buy | LMF ACQUISITION OPPORTUNIT I | $11,934,000 | +4239.6% | 100,601 | +261.9% | 0.06% | +5900.0% |
| Sell | II-VI INCnote 0.250% 9/0 | $10,330,000 | -49.8% | 7,763,000 | -40.3% | 0.05% | -38.1% | |
| New | RINGCENTRAL INCnote 3/1 | $10,133,000 | – | 10,865,000 | +100.0% | 0.05% | – | |
| Sell | ZSCALER INCnote 0.125% 7/0 | $9,125,000 | -75.7% | 5,000,000 | -78.9% | 0.05% | -69.7% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $8,746,000 | -35.1% | 7,372,000 | -40.3% | 0.04% | -20.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $8,103,000 | -16.4% | 6,720,000 | -17.8% | 0.04% | +2.6% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,739,000 | – | 350,000 | +100.0% | 0.04% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $7,297,000 | -44.3% | 6,007,000 | -39.9% | 0.04% | -32.1% | |
| New | SHOPIFY INCnote 0.125%11/0 | $6,739,000 | – | 5,500,000 | +100.0% | 0.03% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $6,696,000 | – | 4,636,000 | +100.0% | 0.03% | – | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $6,350,000 | -28.0% | 5,000,000 | -16.7% | 0.03% | -11.1% | |
| Sell | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,256,000 | -61.3% | 5,000,000 | -58.3% | 0.03% | -53.0% | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,054,000 | – | 125,000 | +100.0% | 0.03% | – |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $5,551,000 | -43.6% | 2,996,000 | -40.1% | 0.03% | -30.0% | |
| FORTIVE CORPnote 0.875% 2/1 | $5,536,000 | 0.0% | 5,510,000 | 0.0% | 0.03% | +27.3% | ||
| JCIC | New | JACK CREEK INVESTMENT CORP | $5,285,000 | – | 36,266 | +100.0% | 0.03% | – |
| New | SEA LTDnote 0.250% 9/1 | $5,070,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| AVAN | Buy | AVANTI ACQUISITION CORP | $4,753,000 | +115.3% | 485,474 | +114.1% | 0.02% | +166.7% |
| ERES | Buy | EAST RES ACQUISITION CO | $4,581,000 | +60.0% | 465,591 | +58.7% | 0.02% | +91.7% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $4,510,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $4,241,000 | +86.2% | 431,852 | +85.1% | 0.02% | +133.3% |
| JNK | New | SPDR SER TRbloomberg brclys | $4,015,000 | – | 36,711 | +100.0% | 0.02% | – |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $3,911,000 | +71.5% | 398,633 | +69.2% | 0.02% | +122.2% |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $3,753,000 | +86.3% | 381,439 | +85.3% | 0.02% | +137.5% |
| SCVX | Buy | SCVX CORP | $3,851,000 | +23.2% | 387,816 | +22.7% | 0.02% | +46.2% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $3,577,000 | +383.4% | 362,788 | +376.7% | 0.02% | +500.0% |
| GOAC | Buy | GO ACQUISITION CORP | $3,318,000 | +723.3% | 338,180 | +721.0% | 0.02% | +750.0% |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $3,451,000 | +41.0% | 345,439 | +39.8% | 0.02% | +70.0% |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,301,000 | +42.6% | 333,465 | +40.9% | 0.02% | +77.8% |
| RBAC | Buy | REDBALL ACQUISITION CORP | $3,160,000 | +160.5% | 321,177 | +158.6% | 0.02% | +220.0% |
| Sell | OKTA INCnote 0.125% 9/0 | $3,234,000 | -48.6% | 2,318,000 | -46.3% | 0.02% | -38.5% | |
| MCMJ | Buy | MERIDA MERGER CORP I | $3,024,000 | +72.9% | 302,660 | +72.2% | 0.02% | +114.3% |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $3,085,000 | -66.7% | 2,000,000 | -70.4% | 0.02% | -60.5% | |
| MLAC | Buy | MALACCA STRAITS ACQUISITION | $2,773,000 | +139.7% | 278,970 | +138.8% | 0.01% | +180.0% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $2,821,000 | +180.7% | 288,785 | +179.6% | 0.01% | +250.0% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $2,821,000 | +102.5% | 277,912 | +100.5% | 0.01% | +133.3% |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,725,000 | +303.7% | 273,082 | +301.9% | 0.01% | +366.7% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $2,634,000 | +68.2% | 268,491 | +66.8% | 0.01% | +116.7% |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $2,559,000 | +31.2% | 261,120 | +30.0% | 0.01% | +62.5% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $2,649,000 | +78.0% | 267,594 | +76.3% | 0.01% | +116.7% |
| New | NEVRO CORPnote 2.750% 4/0 | $2,697,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $2,639,000 | +24.0% | 270,388 | +23.1% | 0.01% | +44.4% |
| Sell | TWITTER INCnote 0.250% 6/1 | $2,659,000 | -44.9% | 2,102,000 | -39.9% | 0.01% | -35.0% | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,378,000 | – | 242,148 | +100.0% | 0.01% | – |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $2,454,000 | +27.8% | 245,893 | +26.7% | 0.01% | +50.0% |
| HPX | Buy | HPX CORP | $2,123,000 | +52.1% | 215,773 | +52.3% | 0.01% | +83.3% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $2,291,000 | +28.3% | 232,331 | +27.3% | 0.01% | +57.1% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,202,000 | +76.3% | 224,241 | +75.0% | 0.01% | +120.0% |
| CPSR | Buy | CAPSTAR SPL PURP ACQUISITION | $1,966,000 | +639.1% | 198,216 | +629.4% | 0.01% | +900.0% |
| IMPX | Buy | AEA-BRIDGES IMPACT CORP | $1,965,000 | +76.4% | 200,874 | +75.6% | 0.01% | +100.0% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $1,956,000 | +175.9% | 196,198 | +173.8% | 0.01% | +233.3% |
| BENE | Buy | BENESSERE CAPITAL ACQUSTN CO | $1,817,000 | +205.4% | 180,993 | +204.3% | 0.01% | +350.0% |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $1,772,000 | -10.7% | 179,392 | -12.3% | 0.01% | +12.5% |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,601,000 | – | 159,352 | +100.0% | 0.01% | – |
| PNTM | Buy | PONTEM CORPORATION | $1,579,000 | +169.5% | 162,576 | +169.7% | 0.01% | +300.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,597,000 | +69.7% | 164,615 | +69.5% | 0.01% | +100.0% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $1,371,000 | – | 140,788 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,235,000 | – | 125,754 | +100.0% | 0.01% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,123,000 | +69.6% | 114,903 | +68.4% | 0.01% | +100.0% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $1,254,000 | +191.0% | 127,304 | +188.5% | 0.01% | +200.0% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,103,000 | – | 113,117 | +100.0% | 0.01% | – |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,256,000 | +450.9% | 124,491 | +446.9% | 0.01% | +500.0% |
| ADEX | Buy | ADIT EDTECH ACQUISITION CORP | $1,251,000 | +175.6% | 128,416 | +174.4% | 0.01% | +200.0% |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,253,000 | – | 127,866 | +100.0% | 0.01% | – |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $1,254,000 | +201.4% | 126,655 | +199.6% | 0.01% | +200.0% |
| ADRA | New | ADARA ACQUISITION CORP | $957,000 | – | 97,620 | +100.0% | 0.01% | – |
| SWET | New | ATHLON ACQUISITION CORP | $924,000 | – | 94,503 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $934,000 | – | 96,126 | +100.0% | 0.01% | – |
| EAC | Buy | EDIFY ACQUISITION CORPcl a | $1,039,000 | +80.7% | 106,305 | +78.7% | 0.01% | +150.0% |
| FLME | New | FLAME ACQUISITION CORP | $1,071,000 | – | 110,139 | +100.0% | 0.01% | – |
| GAPA | New | G&P ACQUISITION CORP | $915,000 | – | 92,682 | +100.0% | 0.01% | – |
| OSTR | New | OYSTER ENTERPRISES ACQ CORP | $942,000 | – | 96,655 | +100.0% | 0.01% | – |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $975,000 | +245.7% | 99,364 | +243.4% | 0.01% | +400.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $969,000 | +64.0% | 95,810 | +63.0% | 0.01% | +150.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $1,077,000 | +160.8% | 107,730 | +160.4% | 0.01% | +150.0% |
| FINM | Buy | MARLIN TECHNOLOGY CORP | $1,079,000 | +21.1% | 110,569 | +20.1% | 0.01% | +25.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $774,000 | – | 78,806 | +100.0% | 0.00% | – |
| BHSE | New | BULL HORN HLDGS CORP | $789,000 | – | 79,259 | +100.0% | 0.00% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $863,000 | – | 87,859 | +100.0% | 0.00% | – |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $867,000 | +199.0% | 89,209 | +197.4% | 0.00% | +300.0% |
| CFIV | Buy | CF ACQUISITION CORP IV | $559,000 | +161.2% | 57,471 | +160.3% | 0.00% | +200.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $675,000 | +389.1% | 67,114 | +386.8% | 0.00% | +200.0% |
| PAQC | New | PROVIDENT ACQUISITION CORPcl a | $553,000 | – | 56,729 | +100.0% | 0.00% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $634,000 | – | 63,634 | +100.0% | 0.00% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $505,000 | +19.1% | 50,236 | +17.9% | 0.00% | +50.0% |
| KAIR | Buy | KAIROS ACQUISITION CORP | $650,000 | +65.8% | 67,235 | +66.3% | 0.00% | +50.0% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $513,000 | – | 52,291 | +100.0% | 0.00% | – |
| New | SHAPEWAYS HOLDINGS INC | $659,000 | – | 85,625 | +100.0% | 0.00% | – | |
| ARBG | Buy | AEQUI ACQUISITION CORP | $631,000 | +10.1% | 64,766 | +10.3% | 0.00% | +50.0% |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $559,000 | – | 55,817 | +100.0% | 0.00% | – |
| ENVI | Buy | ENVIRONMENTAL IMPACT ACQU CO | $508,000 | +22.7% | 51,358 | +21.8% | 0.00% | +50.0% |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $614,000 | -6.4% | 61,729 | -6.7% | 0.00% | 0.0% |
| KSI | New | KADEM SUSTAINABLE IMPACT COR | $621,000 | – | 63,762 | +100.0% | 0.00% | – |
| HAAC | New | HEALTH ASSURN ACQUISITION CO | $608,000 | – | 62,130 | +100.0% | 0.00% | – |
| New | GOOD WKS II ACQUISITION CORP | $656,000 | – | 67,164 | +100.0% | 0.00% | – | |
| PPGH | Buy | POEMA GLOBAL HOLDINGS CORP | $536,000 | +13.6% | 54,418 | +11.7% | 0.00% | +50.0% |
| SLCR | New | SILVER CREST ACQUISITION COR | $483,000 | – | 49,117 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAPITAL ACQUIST CO | $369,000 | – | 37,868 | +100.0% | 0.00% | – |
| SHAC | New | SCP & CO HEALTHCARE ACQUSTN | $302,000 | – | 31,089 | +100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $390,000 | – | 39,040 | +100.0% | 0.00% | – |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $378,000 | -33.9% | 243,807 | -5.4% | 0.00% | 0.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP | $413,000 | – | 42,394 | +100.0% | 0.00% | – |
| PUCK | New | GOAL ACQUISITIONS CORP | $489,000 | – | 50,347 | +100.0% | 0.00% | – |
| New | GIGINTERNATIONAL1 INC | $466,000 | – | 47,180 | +100.0% | 0.00% | – | |
| FMAC | New | FIRSTMARK HORIZON ACQUISITIO | $429,000 | – | 43,809 | +100.0% | 0.00% | – |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $456,000 | +256.2% | 46,768 | +256.7% | 0.00% | +100.0% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $478,000 | +70.1% | 47,244 | +68.9% | 0.00% | +100.0% |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $417,000 | – | 42,708 | +100.0% | 0.00% | – |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $449,000 | +25.8% | 45,285 | +25.0% | 0.00% | +100.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $457,000 | +102.2% | 46,823 | +101.3% | 0.00% | +100.0% |
| OCAX | Buy | OCA ACQUISITION CORP | $425,000 | +13.3% | 42,920 | +13.4% | 0.00% | 0.0% |
| THCA | New | TUSCAN HLDGS CORP II | $424,000 | – | 41,946 | +100.0% | 0.00% | – |
| SV | Sell | SPRING VY ACQUISITION CORPcl a | $194,000 | -71.8% | 22,312 | -67.6% | 0.00% | -66.7% |
| LFTR | Sell | LEFTERIS ACQUISITION CORP | $101,000 | -12.2% | 10,278 | -12.5% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORPcl a | $250,000 | – | 25,631 | +100.0% | 0.00% | – |
| HHLA | New | HH&L ACQUISITION CO | $174,000 | – | 17,941 | +100.0% | 0.00% | – |
| COVA | New | COVA ACQUISITION CORP | $183,000 | – | 18,773 | +100.0% | 0.00% | – |
| DNZ | New | D AND Z MEDIA ACQUISITION CO | $283,000 | – | 29,101 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I | $155,000 | – | 15,950 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQUISITION CORP | $164,000 | – | 16,904 | +100.0% | 0.00% | – |
| CONX | New | CONX CORP | $132,000 | – | 13,495 | +100.0% | 0.00% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $296,000 | – | 30,225 | +100.0% | 0.00% | – |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $296,000 | – | 30,349 | +100.0% | 0.00% | – |
| GIG | GIGCAPITAL4 INC | $205,000 | 0.0% | 20,791 | 0.0% | 0.00% | 0.0% | |
| FVAM | New | 5 01 ACQUISITION CORP | $228,000 | – | 23,197 | +100.0% | 0.00% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $272,000 | – | 27,875 | +100.0% | 0.00% | – |
| MTAC | New | MEDTECH ACQUISITION CORP | $195,000 | – | 19,601 | +100.0% | 0.00% | – |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $101,000 | – | 10,478 | +100.0% | 0.00% | – |
| ADER | New | 26 CAPITAL ACQUISITION CORP | $214,000 | – | 22,062 | +100.0% | 0.00% | – |
| VRS | VERSO CORPcl a | $208,000 | +17.5% | 10,023 | 0.0% | 0.00% | 0.0% | |
| TMPM | New | TURMERIC ACQUISITION CORPcl a | $208,000 | – | 21,269 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $13,000 | – | 24,613 | +100.0% | 0.00% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $43,000 | -72.8% | 18,519 | 0.0% | 0.00% | -100.0% | |
| MAQCW | New | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $18,000 | – | 33,000 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $10,000 | – | 15,000 | +100.0% | 0.00% | – |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $7,000 | – | 14,751 | +100.0% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $5,000 | – | 11,065 | +100.0% | 0.00% | – |
| BTAQW | New | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| NOACW | New | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $7,000 | – | 10,555 | +100.0% | 0.00% | – |
| HPXWS | New | HPX CORP*w exp 07/14/202 | $7,000 | – | 10,672 | +100.0% | 0.00% | – |
| GLSPW | New | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $6,000 | – | 13,253 | +100.0% | 0.00% | – |
| DUNEW | New | DUNE ACQUISITION CORP*w exp 10/29/202 | $10,000 | – | 15,178 | +100.0% | 0.00% | – |
| DWINWS | New | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $7,000 | – | 10,200 | +100.0% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $7,000 | – | 14,290 | +100.0% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP*w exp 01/28/202 | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALTUW | New | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| TACAWS | New | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $10,000 | – | 15,108 | +100.0% | 0.00% | – |
| New | PTK ACQUISITION CORP*w exp 12/12/202 | $19,000 | – | 29,503 | +100.0% | 0.00% | – | |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -25,411 | -100.0% | -0.00% | – |
| IIII | Exit | INSU ACQUISITION CORP III | $0 | – | -23,801 | -100.0% | -0.00% | – |
| HCCC | Exit | HEALTHCARE CAPITAL CORP | $0 | – | -25,883 | -100.0% | -0.00% | – |
| CTAC | Exit | CERBERUS TELECOM ACQUISITION | $0 | – | -22,291 | -100.0% | -0.00% | – |
| CEREW | Exit | CEREVEL THERAPEUTICS HLDNG I*w exp 06/09/202 | $0 | – | -14,435 | -100.0% | -0.00% | – |
| PTK | Exit | PTK ACQUISITION CORP | $0 | – | -15,575 | -100.0% | -0.00% | – |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -48,378 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -82,732 | -100.0% | -0.00% | – |
| GLEO | Exit | GALILEO ACQUISITION CORP | $0 | – | -72,911 | -100.0% | -0.00% | – |
| QFTA | Exit | QUANTUM FINTECH ACQUISTIN CO | $0 | – | -65,377 | -100.0% | -0.00% | – |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| Exit | BOINGO WIRELESS INCnote 1.000%10/0 | $0 | – | -1,775,000 | -100.0% | -0.01% | – | |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -164,020 | -100.0% | -0.01% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $0 | – | -1,000,000 | -100.0% | -0.01% | – | |
| GNRS | Exit | GREENROSE ACQUISITION CORP | $0 | – | -253,610 | -100.0% | -0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -245,736 | -100.0% | -0.01% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -372,646 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 0.625% 6/1 | $0 | – | -4,796,000 | -100.0% | -0.03% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -6,000,000 | -100.0% | -0.04% | – | |
| Exit | DEXCOM INCnote 0.750%12/0 | $0 | – | -4,000,000 | -100.0% | -0.04% | – | |
| Exit | RHnote 9/1 | $0 | – | -4,000,000 | -100.0% | -0.05% | – | |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -5,500,000 | -100.0% | -0.07% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -425,056 | -100.0% | -0.08% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -727,382 | -100.0% | -0.11% | – |
| LYFT | Exit | LYFT INC | $0 | – | -545,047 | -100.0% | -0.13% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $0 | – | -51,050,000 | -100.0% | -0.14% | – | |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -985,461 | -100.0% | -0.15% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -4,163,559 | -100.0% | -0.22% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -64,548,000 | -100.0% | -0.24% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,278,294 | -100.0% | -0.40% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,073,245 | -100.0% | -1.48% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -28,745,602 | -100.0% | -4.81% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -29,788,635 | -100.0% | -5.90% | – |
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 2021-11-15
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.