$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FORGEROCK INCcl a | $205,837,000 | – | 5,287,352 | +100.0% | 1.03% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $29,637,000 | – | 644,003 | +100.0% | 0.15% | – |
| New | RINGCENTRAL INCnote 3/1 | $10,133,000 | – | 10,865,000 | +100.0% | 0.05% | – | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $7,739,000 | – | 350,000 | +100.0% | 0.04% | – |
| 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% | – | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,054,000 | – | 125,000 | +100.0% | 0.03% | – |
| 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% | – | |
| New | PARSONS CORP DELnote 0.250% 8/1 | $4,510,000 | – | 4,500,000 | +100.0% | 0.02% | – | |
| JNK | New | SPDR SER TRbloomberg brclys | $4,015,000 | – | 36,711 | +100.0% | 0.02% | – |
| New | NEVRO CORPnote 2.750% 4/0 | $2,697,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $2,378,000 | – | 242,148 | +100.0% | 0.01% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $1,601,000 | – | 159,352 | +100.0% | 0.01% | – |
| 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% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $1,103,000 | – | 113,117 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,253,000 | – | 127,866 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| MAQC | New | MAQUIA CAPITAL ACQUISITION C | $559,000 | – | 55,817 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| EQHA | New | EQ HEALTH ACQUISITION CORP | $417,000 | – | 42,708 | +100.0% | 0.00% | – |
| THCA | New | TUSCAN HLDGS CORP II | $424,000 | – | 41,946 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.