$18.2 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 41.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | Sell | APPLOVIN CORP | $9,392,112,000 | +20.1% | 99,640,489 | -7.8% | 51.53% | +32.1% |
| FISV | Sell | FISERV INC | $3,885,992,000 | -38.1% | 37,440,913 | -35.3% | 21.32% | -31.9% |
| EDR | ENDEAVOR GROUP HLDGS INC | $726,875,000 | +21.7% | 20,833,333 | 0.0% | 3.99% | +33.9% | |
| BV | BRIGHTVIEW HLDGS INC | $712,914,000 | -4.6% | 50,633,123 | 0.0% | 3.91% | +4.9% | |
| KNBE | Sell | KNOWBE4 INCcl a | $599,099,000 | -5.3% | 26,115,895 | -9.4% | 3.29% | +4.2% |
| BBIO | BRIDGEBIO PHARMA INC | $518,097,000 | -64.4% | 31,060,971 | 0.0% | 2.84% | -60.9% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $401,988,000 | +162.9% | 32,842,183 | +264.9% | 2.20% | +189.0% |
| FSK | Buy | FS KKR CAP CORP | $348,158,000 | +27.5% | 16,626,480 | +34.2% | 1.91% | +40.2% |
| KREF | KKR REAL ESTATE FIN TR INC | $296,828,000 | -1.3% | 14,250,000 | 0.0% | 1.63% | +8.5% | |
| BHC | BAUSCH HEALTH COS INC | $144,538,000 | -0.9% | 5,235,000 | 0.0% | 0.79% | +9.1% | |
| FORGEROCK INCcl a | $141,119,000 | -31.4% | 5,287,352 | 0.0% | 0.77% | -24.6% | ||
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $123,013,000 | -15.6% | 3,203,469 | -15.7% | 0.68% | -7.2% |
| AMH | AMERICAN HOMES 4 RENTcl a | $91,766,000 | +14.4% | 2,104,253 | 0.0% | 0.50% | +25.8% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $52,999,000 | -6.6% | 305,068 | 0.0% | 0.29% | +2.8% | |
| CHRS | COHERUS BIOSCIENCES INC | $48,456,000 | -0.7% | 3,036,076 | 0.0% | 0.27% | +9.5% | |
| ZETA | ZETA GLOBAL HOLDINGS CORPcl a | $45,274,000 | +43.7% | 5,376,906 | 0.0% | 0.25% | +58.0% | |
| VSAT | VIASAT INC | $41,090,000 | -19.1% | 922,546 | 0.0% | 0.22% | -11.1% | |
| MONGODB INCnote 0.250% 1/1 | $39,077,000 | +13.7% | 15,318,000 | 0.0% | 0.21% | +25.1% | ||
| IMPL | IMPEL NEUROPHARMA INC | $35,693,000 | -29.1% | 4,135,971 | 0.0% | 0.20% | -21.9% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $31,659,000 | +19.4% | 607,544 | +9.0% | 0.17% | +31.8% |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $27,597,000 | – | 32,783,000 | +100.0% | 0.15% | – | |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $26,855,000 | +90.9% | 15,000,000 | +57.0% | 0.15% | +110.0% | |
| RADIUS HEALTH INCnote 3.000% 9/0 | $26,406,000 | +6.5% | 27,153,000 | 0.0% | 0.14% | +16.9% | ||
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $21,458,000 | -3.2% | 305,068 | 0.0% | 0.12% | +6.3% | |
| REPLIGEN CORPnote 0.375% 7/1 | $20,109,000 | -7.1% | 8,539,000 | 0.0% | 0.11% | +1.9% | ||
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,875,000 | – | 15,494,000 | +100.0% | 0.11% | – | |
| OYST | OYSTER PT PHARMA INC | $18,983,000 | +54.1% | 1,039,622 | 0.0% | 0.10% | +70.5% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $16,468,000 | +144.4% | 13,000,000 | +136.4% | 0.09% | +164.7% | |
| Sell | OKTA INCnote 0.375% 6/1 | $15,625,000 | -18.8% | 13,000,000 | -17.2% | 0.09% | -10.4% | |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $15,429,000 | -7.2% | 6,496,000 | -4.9% | 0.08% | +2.4% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $14,998,000 | +170.9% | 14,985,000 | +172.0% | 0.08% | +192.9% | |
| Buy | ZENDESK INCnote 0.625% 6/1 | $15,007,000 | +136.3% | 12,500,000 | +150.0% | 0.08% | +156.2% | |
| Sell | BLACKLINE INCnote 0.125% 8/0 | $15,035,000 | -46.7% | 10,000,000 | -40.6% | 0.08% | -41.8% | |
| Buy | SEA LTDnote 0.250% 9/1 | $11,073,000 | +118.4% | 12,000,000 | +140.0% | 0.06% | +144.0% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $10,450,000 | -30.9% | 10,977,000 | -21.5% | 0.06% | -24.0% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $9,585,000 | +9.6% | 7,372,000 | 0.0% | 0.05% | +20.5% | ||
| BLOCK INCnote 0.125% 3/0 | $8,932,000 | -27.3% | 5,988,000 | 0.0% | 0.05% | -19.7% | ||
| Sell | II-VI INCnote 0.250% 9/0 | $7,404,000 | -28.3% | 5,000,000 | -35.6% | 0.04% | -21.2% | |
| GOAC | Buy | GO ACQUISITION CORP | $7,140,000 | +115.2% | 725,644 | +114.6% | 0.04% | +129.4% |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $6,975,000 | +15.2% | 125,000 | 0.0% | 0.04% | +26.7% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $6,659,000 | +6.4% | 5,000,000 | 0.0% | 0.04% | +19.4% | ||
| EQD | Buy | EQUITY DISTR ACQUISITION COR | $5,609,000 | +354.2% | 571,137 | +354.2% | 0.03% | +416.7% |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $5,685,000 | +101.5% | 583,724 | +102.1% | 0.03% | +121.4% |
| UNDER ARMOUR INCnote 1.500% 6/0 | $5,687,000 | +2.5% | 2,996,000 | 0.0% | 0.03% | +10.7% | ||
| Sell | ZSCALER INCnote 0.125% 7/0 | $5,615,000 | -38.5% | 2,500,000 | -50.0% | 0.03% | -32.6% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $5,517,000 | -31.9% | 4,720,000 | -29.8% | 0.03% | -25.0% | |
| ALTU | Buy | ALTITUDE ACQUISITION CORP | $5,397,000 | +43.8% | 545,161 | +42.9% | 0.03% | +57.9% |
| Sell | RINGCENTRAL INCnote 3/1 | $5,256,000 | -48.1% | 5,865,000 | -46.0% | 0.03% | -43.1% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,255,000 | -28.0% | 4,007,000 | -33.3% | 0.03% | -19.4% | |
| ERES | Buy | EAST RES ACQUISITION CO | $4,885,000 | +6.6% | 494,884 | +6.3% | 0.03% | +17.4% |
| ETAC | Buy | E MERGE TECHNOLOGY ACQUISITI | $4,953,000 | +16.8% | 503,346 | +16.6% | 0.03% | +28.6% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQUI C | $5,004,000 | +27.9% | 509,018 | +27.7% | 0.03% | +35.0% |
| AVAN | Buy | AVANTI ACQUISITION CORP | $4,811,000 | +1.2% | 489,880 | +0.9% | 0.03% | +8.3% |
| MUDS | New | MUDRICK CAPITAL ACQU CORP II | $4,773,000 | – | 480,173 | +100.0% | 0.03% | – |
| New | BILL COM HLDGS INCnote 12/0 | $4,350,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $4,187,000 | – | 4,193,000 | +100.0% | 0.02% | – | |
| VHAQ | Buy | VIVEON HEALTH ACQUISITION CO | $4,189,000 | +21.4% | 418,096 | +21.0% | 0.02% | +35.3% |
| TMKR | Buy | TASTEMAKER ACQUISITION CORP | $4,155,000 | +16.2% | 420,130 | +15.8% | 0.02% | +27.8% |
| SCVX | SCVX CORP | $3,874,000 | +0.6% | 387,816 | 0.0% | 0.02% | +10.5% | |
| KINZ | Buy | KINS TECHNOLOGY GROUP INC | $3,762,000 | -93.9% | 379,990 | +7.0% | 0.02% | -93.2% |
| DUNE | Buy | DUNE ACQUISITION CORP | $3,829,000 | +16.0% | 386,743 | +16.0% | 0.02% | +31.2% |
| YSAC | Buy | YELLOWSTONE ACQUISITION CO | $3,700,000 | +31.2% | 363,839 | +30.9% | 0.02% | +42.9% |
| INKA | Buy | KLUDEIN I ACQUISITION CORPcl a | $3,435,000 | -89.6% | 349,080 | +45.7% | 0.02% | -88.5% |
| MON | Buy | MONUMENT CIRCLE ACQUISITN CO | $3,524,000 | +33.5% | 361,050 | +33.5% | 0.02% | +46.2% |
| CRHC | Buy | COHN ROBBINS HOLDINGS CORP | $3,502,000 | +305.8% | 356,231 | +305.5% | 0.02% | +375.0% |
| PGRW | Buy | PROGRESS ACQUISITION CORP | $3,197,000 | +21.4% | 327,847 | +22.1% | 0.02% | +38.5% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $3,342,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,250,000 | – | 37,351 | +100.0% | 0.02% | – |
| JNK | Sell | SPDR SER TRbloomberg high y | $3,250,000 | -19.1% | 29,930 | -18.5% | 0.02% | -10.0% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $3,202,000 | -52.2% | 2,000,000 | -56.9% | 0.02% | -45.5% | |
| ASAQ | Buy | ATLANTIC AVE ACQUISITION COR | $3,174,000 | +24.0% | 323,839 | +24.0% | 0.02% | +30.8% |
| HPX | Buy | HPX CORP | $3,174,000 | +49.5% | 321,557 | +49.0% | 0.02% | +54.5% |
| GLSPT | Buy | GLOBAL SPAC PARTNERS COunit 03/12/2026 | $3,137,000 | +27.8% | 313,696 | +27.6% | 0.02% | +41.7% |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,144,000 | – | 3,320,000 | +100.0% | 0.02% | – | |
| EDTX | Buy | EDTECHX HOLDINGS ACQU CORP I | $2,861,000 | +5.0% | 285,816 | +4.7% | 0.02% | +14.3% |
| RCHG | Buy | RECHARGE ACQUISITION CORP | $2,972,000 | +12.2% | 300,243 | +12.2% | 0.02% | +23.1% |
| DWIN | Buy | DELWINDS INS ACQUISITION COR | $2,881,000 | +25.8% | 290,720 | +25.1% | 0.02% | +45.5% |
| MLAC | Sell | MALACCA STRAITS ACQUISITION | $2,547,000 | -8.2% | 249,503 | -10.6% | 0.01% | 0.0% |
| PIAI | Buy | PRIME IMPACT ACQUISITION I | $2,509,000 | +13.9% | 255,007 | +13.7% | 0.01% | +27.3% |
| TACA | Buy | TREPONT ACQUISITION CORP I | $2,248,000 | +14.9% | 225,253 | +14.8% | 0.01% | +20.0% |
| New | SIERRA LAKE ACQUISITION CORP | $1,966,000 | – | 201,050 | +100.0% | 0.01% | – | |
| TEKK | Sell | TEKKORP DIGITAL ACQUISITN COcl a | $2,090,000 | -12.1% | 210,501 | -13.1% | 0.01% | -8.3% |
| Sell | PARSONS CORP DELnote 0.250% 8/1 | $2,004,000 | -55.6% | 2,000,000 | -55.6% | 0.01% | -50.0% | |
| GCAC | Sell | GROWTH CAP ACQUISITION CORPcl a | $1,563,000 | -11.8% | 157,387 | -12.3% | 0.01% | 0.0% |
| Buy | GOOD WKS II ACQUISITION CORP | $1,725,000 | +163.0% | 176,030 | +162.1% | 0.01% | +200.0% | |
| PAQC | Buy | PROVIDENT ACQUISITION CORPcl a | $1,568,000 | +183.5% | 159,238 | +180.7% | 0.01% | +200.0% |
| AEAC | Buy | AUTHENTIC EQUITY ACQUISTN CO | $1,631,000 | +2.1% | 167,153 | +1.5% | 0.01% | +12.5% |
| HAAC | Buy | HEALTH ASSURN ACQUISITION CO | $1,674,000 | +175.3% | 171,306 | +175.7% | 0.01% | +200.0% |
| CPSR | Sell | CAPSTAR SPL PURP ACQUISITION | $1,622,000 | -17.5% | 162,875 | -17.8% | 0.01% | -10.0% |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,703,000 | – | 168,985 | +100.0% | 0.01% | – |
| HCAR | Sell | HEALTHCARE SERVICES ACQU COR | $1,540,000 | -3.8% | 157,743 | -1.0% | 0.01% | 0.0% |
| KWAC | Buy | KINGSWOOD ACQUISITION CORP | $1,493,000 | +18.9% | 147,790 | +18.7% | 0.01% | +33.3% |
| IMPX | Sell | AEA-BRIDGES IMPACT CORP | $1,393,000 | -29.1% | 139,409 | -30.6% | 0.01% | -20.0% |
| DLCA | Buy | DEEP LAKE CAPITAL ACQUSTN CO | $1,456,000 | +6.2% | 148,913 | +5.8% | 0.01% | +14.3% |
| IGAC | Sell | IG ACQUISITION CORP | $1,461,000 | -95.8% | 148,945 | -32.5% | 0.01% | -95.4% |
| PNTM | Sell | PONTEM CORPORATION | $1,515,000 | -4.1% | 154,602 | -4.9% | 0.01% | 0.0% |
| SCOA | Buy | SCION TECH GROWTH I | $1,268,000 | +718.1% | 129,893 | +714.4% | 0.01% | +600.0% |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $1,197,000 | +6.6% | 122,151 | +6.3% | 0.01% | +16.7% |
| LJAQ | Buy | LIGHTJUMP ACQUISITION CORP | $1,256,000 | +0.2% | 127,428 | +0.1% | 0.01% | +16.7% |
| OCA | Buy | OMNICHANNEL ACQUISITION CORP | $1,348,000 | +7.5% | 135,437 | +6.9% | 0.01% | +16.7% |
| PMVC | Buy | PMV CONSUMER ACQUISITION COR | $1,049,000 | +7.6% | 106,673 | +7.4% | 0.01% | +20.0% |
| EAC | Sell | EDIFY ACQUISITION CORPcl a | $1,007,000 | -3.1% | 103,092 | -3.0% | 0.01% | +20.0% |
| LCAP | Buy | LIONHEART ACQUISITION CORP I | $1,068,000 | +137.9% | 107,255 | +136.8% | 0.01% | +200.0% |
| CLAS | Buy | CLASS ACCELERATION CORP | $1,065,000 | +14.0% | 109,647 | +14.1% | 0.01% | +20.0% |
| LNFA | Buy | L&F ACQUISITION CORP | $1,111,000 | +3.2% | 110,751 | +2.8% | 0.01% | +20.0% |
| ADRA | Buy | ADARA ACQUISITION CORP | $1,013,000 | +5.9% | 103,499 | +6.0% | 0.01% | +20.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITION | $1,054,000 | -4.4% | 108,418 | -4.2% | 0.01% | 0.0% |
| ADEX | Sell | ADIT EDTECH ACQUISITION CORP | $1,052,000 | -15.9% | 106,219 | -17.3% | 0.01% | 0.0% |
| RBAC | Sell | REDBALL ACQUISITION CORP | $1,060,000 | -66.5% | 106,879 | -66.7% | 0.01% | -62.5% |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $883,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| SWET | Sell | ATHLON ACQUISITION CORP | $889,000 | -3.8% | 91,086 | -3.6% | 0.01% | 0.0% |
| OSTR | Sell | OYSTER ENTERPRISES ACQ CORP | $882,000 | -6.4% | 90,318 | -6.6% | 0.01% | 0.0% |
| TVAC | Buy | THAYER VENTURES ACQU CORP | $988,000 | +2.0% | 97,840 | +2.1% | 0.01% | 0.0% |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $952,000 | – | 97,270 | +100.0% | 0.01% | – |
| CCAC | Buy | CITIC CAPITAL ACQUISITION CO | $973,000 | +53.5% | 97,167 | +52.7% | 0.01% | +66.7% |
| FINM | Sell | MARLIN TECHNOLOGY CORP | $979,000 | -9.3% | 100,267 | -9.3% | 0.01% | 0.0% |
| SLCR | Buy | SILVER CREST ACQUISITION COR | $655,000 | +35.6% | 66,744 | +35.9% | 0.00% | +100.0% |
| OTRA | Buy | OTR ACQUISITION CORP | $711,000 | +5.3% | 70,146 | +4.5% | 0.00% | +33.3% |
| BHSE | Sell | BULL HORN HLDGS CORP | $718,000 | -9.0% | 71,832 | -9.4% | 0.00% | 0.0% |
| FLME | Sell | FLAME ACQUISITION CORP | $792,000 | -26.1% | 81,488 | -26.0% | 0.00% | -20.0% |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $792,000 | – | 81,345 | +100.0% | 0.00% | – |
| NOAC | Buy | NATURAL ORDER ACQUISITION CO | $761,000 | +48.3% | 77,459 | +48.1% | 0.00% | +33.3% |
| ARBG | Buy | AEQUI ACQUISITION CORP | $744,000 | +17.9% | 75,987 | +17.3% | 0.00% | +33.3% |
| AGAC | Sell | AFRICAN GOLD ACQUISITION COR | $781,000 | -9.9% | 80,697 | -9.5% | 0.00% | 0.0% |
| TWND | Buy | TAILWIND ACQUISITION CORP | $496,000 | +67.6% | 50,446 | +66.9% | 0.00% | +200.0% |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | APX ACQUISITION CORP Iunit 12/07/2026 | $504,000 | – | 50,000 | +100.0% | 0.00% | – | |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $598,000 | – | 60,917 | +100.0% | 0.00% | – |
| Buy | GIGINTERNATIONAL1 INC | $495,000 | +6.2% | 49,861 | +5.7% | 0.00% | +50.0% | |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| GAPA | Sell | G&P ACQUISITION CORP | $472,000 | -48.4% | 48,153 | -48.0% | 0.00% | -40.0% |
| LMAO | Sell | LMF ACQUISITION OPPORTUNIT I | $514,000 | -95.7% | 51,160 | -49.1% | 0.00% | -95.0% |
| KAIR | Sell | KAIROS ACQUISITION CORP | $637,000 | -2.0% | 65,054 | -3.2% | 0.00% | 0.0% |
| HIGA | Buy | H I G ACQUISITION CORP | $521,000 | +14.0% | 53,247 | +13.7% | 0.00% | +50.0% |
| COOL | Buy | CORNER GROWTH ACQUISITION CO | $625,000 | +37.1% | 63,757 | +36.3% | 0.00% | +50.0% |
| KSI | Sell | KADEM SUSTAINABLE IMPACT COR | $567,000 | -8.7% | 58,580 | -8.1% | 0.00% | 0.0% |
| TMPM | Buy | TURMERIC ACQUISITION CORPcl a | $358,000 | +72.1% | 36,503 | +71.6% | 0.00% | +100.0% |
| SHAC | Buy | SCP & CO HEALTHCARE ACQUSTN | $367,000 | +21.5% | 37,431 | +20.4% | 0.00% | 0.0% |
| HMCO | New | HUMANCO ACQUISITION CORP | $382,000 | – | 39,069 | +100.0% | 0.00% | – |
| PUCK | Sell | GOAL ACQUISITIONS CORP | $402,000 | -17.8% | 41,347 | -17.9% | 0.00% | 0.0% |
| New | GIGCAPITAL 5 INC | $338,000 | – | 34,149 | +100.0% | 0.00% | – | |
| ZWRK | Sell | Z-WORK ACQUISITION CORP | $347,000 | -16.0% | 35,656 | -15.9% | 0.00% | 0.0% |
| EQHA | Buy | EQ HEALTH ACQUISITION CORP | $428,000 | +2.6% | 44,097 | +3.3% | 0.00% | 0.0% |
| New | AHREN ACQUISITION CORPunit 12/09/2026 | $401,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | BULLPEN PARLAY ACQUISITION Cunit 12/03/2026 | $300,000 | – | 30,000 | +100.0% | 0.00% | – | |
| DNZ | Buy | D AND Z MEDIA ACQUISITION CO | $292,000 | +3.2% | 29,916 | +2.8% | 0.00% | +100.0% |
| JCIC | Sell | JACK CREEK INVESTMENT CORP | $316,000 | -94.0% | 32,327 | -10.9% | 0.00% | -92.3% |
| New | KENSINGTON CAPITAL ACQUISITI | $430,000 | – | 43,731 | +100.0% | 0.00% | – | |
| KRNL | Sell | KERNEL GROUP HOLDINGS INC | $294,000 | -0.7% | 30,149 | -0.7% | 0.00% | +100.0% |
| New | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $402,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | AVALON ACQUISITION INC | $368,000 | – | 37,287 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit 99/99/9999 | $350,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $303,000 | – | 30,000 | +100.0% | 0.00% | – | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $304,000 | – | 31,062 | +100.0% | 0.00% | – |
| DHHC | New | DIAMONDHEAD HOLDINGS CORPcl a | $146,000 | – | 15,000 | +100.0% | 0.00% | – |
| COVA | Buy | COVA ACQUISITION CORP | $254,000 | +38.8% | 26,065 | +38.8% | 0.00% | 0.0% |
| New | BELONG ACQUISITION CORP | $186,000 | – | 19,099 | +100.0% | 0.00% | – | |
| New | BEARD ENERGY TRANSITION ACQunit 99/99/9999 | $152,000 | – | 15,000 | +100.0% | 0.00% | – | |
| NRAC | Sell | NOBLE ROCK ACQUISITION CORP | $164,000 | 0.0% | 16,903 | -0.0% | 0.00% | 0.0% |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $177,000 | – | 17,700 | +100.0% | 0.00% | – | |
| PHIC | New | POPULATION HEALTH INVS CO IN | $132,000 | – | 13,431 | +100.0% | 0.00% | – |
| PV | Sell | PRIMAVERA CAPITAL ACQUIST CO | $207,000 | -43.9% | 21,313 | -43.7% | 0.00% | -50.0% |
| PRSR | Sell | PROSPECTOR CAPITAL CORPcl a | $236,000 | -5.6% | 24,238 | -5.4% | 0.00% | 0.0% |
| CONX | Sell | CONX CORP | $105,000 | -20.5% | 10,724 | -20.5% | 0.00% | 0.0% |
| New | RCF ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I | $194,000 | – | 19,786 | +100.0% | 0.00% | – | |
| New | RIVERVIEW ACQUISITION CORP | $237,000 | – | 24,376 | +100.0% | 0.00% | – | |
| LFTR | Buy | LEFTERIS ACQUISITION CORP | $181,000 | +79.2% | 18,450 | +79.5% | 0.00% | 0.0% |
| New | TARGET GLOBAL ACQUISI I CORPunit 99/99/9999 | $199,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | ASCENDANT DIGITAL ACQ CORP Iunit 99/99/9999 | $203,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CFIV | Sell | CF ACQUISITION CORP IV | $232,000 | -58.5% | 23,691 | -58.8% | 0.00% | -66.7% |
| GFX | Buy | GOLDEN FALCON ACQUISITION COcl a | $273,000 | +0.4% | 27,959 | +0.3% | 0.00% | 0.0% |
| HHLA | Buy | HH&L ACQUISITION CO | $215,000 | +23.6% | 22,135 | +23.4% | 0.00% | 0.0% |
| New | AP ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| VTAQ | Sell | VENTOUX CCM ACQUISITION CORP | $142,000 | -63.6% | 14,195 | -63.6% | 0.00% | -50.0% |
| HZON | Sell | HORIZON ACQUISITION CORPORAT | $153,000 | -87.8% | 15,521 | -87.9% | 0.00% | -83.3% |
| New | INFINITE ACQUISITION CORPunit 99/99/9999 | $251,000 | – | 24,918 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $252,000 | – | 25,000 | +100.0% | 0.00% | – | |
| FREEW | Sell | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $263,000 | -30.4% | 225,165 | -7.6% | 0.00% | -50.0% |
| New | SHELTER ACQUISITION CORP I | $171,000 | – | 17,536 | +100.0% | 0.00% | – | |
| New | FIRST LT ACQUISITION GROUP Icl a | $260,000 | – | 26,523 | +100.0% | 0.00% | – | |
| VRS | VERSO CORPcl a | $271,000 | +30.3% | 10,023 | 0.0% | 0.00% | 0.0% | |
| AUS | Sell | AUSTERLITZ ACQUISITION CORP | $164,000 | -73.3% | 16,890 | -72.6% | 0.00% | -66.7% |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $102,000 | – | 10,517 | +100.0% | 0.00% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $258,000 | – | 26,536 | +100.0% | 0.00% | – | |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $100,000 | -82.1% | 10,000 | -82.1% | 0.00% | -66.7% |
| BREZW | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $6,000 | -14.3% | 14,290 | 0.0% | 0.00% | – | |
| DWINWS | DELWINDS INS ACQUISITION COR*w exp 08/01/202 | $5,000 | -28.6% | 10,200 | 0.0% | 0.00% | – | |
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| KWACWS | Buy | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $8,000 | +14.3% | 19,751 | +33.9% | 0.00% | – |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $6,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HPXWS | HPX CORP*w exp 07/14/202 | $6,000 | -14.3% | 10,672 | 0.0% | 0.00% | – | |
| GLSPW | GLOBAL SPAC PARTNERS CO*w exp 11/30/202 | $6,000 | 0.0% | 13,253 | 0.0% | 0.00% | – | |
| KINZW | KINS TECHNOLOGY GROUP INC*w exp 10/14/202 | $7,000 | -30.0% | 15,000 | 0.0% | 0.00% | – | |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -29,503 | -100.0% | 0.00% | – | |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $10,000 | – | 20,000 | +100.0% | 0.00% | – |
| MLACW | New | MALACCA STRAITS ACQUISITION*w exp 99/99/999 | $6,000 | – | 14,837 | +100.0% | 0.00% | – |
| New | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
| MAQCW | Sell | MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202 | $8,000 | -55.6% | 15,501 | -53.0% | 0.00% | – |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $5,000 | -37.5% | 10,000 | 0.0% | 0.00% | – | |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $11,000 | – | 20,000 | +100.0% | 0.00% | – | |
| ALTUW | ALTITUDE ACQUISITION CORP*w exp 11/30/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | – | |
| TACAWS | TREPONT ACQUISITION CORP I*w exp 11/24/202 | $9,000 | -10.0% | 15,108 | 0.0% | 0.00% | – | |
| NOACW | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -18,519 | -100.0% | 0.00% | – |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $12,000 | -7.7% | 24,613 | 0.0% | 0.00% | – | |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $11,000 | +57.1% | 20,555 | +94.7% | 0.00% | – |
| DUNEW | Sell | DUNE ACQUISITION CORP*w exp 10/29/202 | $6,000 | -40.0% | 13,178 | -13.2% | 0.00% | – |
| AGACWS | Buy | AFRICAN GOLD ACQUISITION COR*w exp 03/31/202 | $13,000 | +160.0% | 26,065 | +135.6% | 0.00% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -20,791 | -100.0% | -0.00% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -10,478 | -100.0% | -0.00% | – |
| ADER | Exit | 26 CAPITAL ACQUISITION CORP | $0 | – | -22,062 | -100.0% | -0.00% | – |
| SV | Exit | SPRING VY ACQUISITION CORPcl a | $0 | – | -22,312 | -100.0% | -0.00% | – |
| FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -23,197 | -100.0% | -0.00% | – |
| MTAC | Exit | MEDTECH ACQUISITION CORP | $0 | – | -19,601 | -100.0% | -0.00% | – |
| TMTS | Exit | SPARTACUS ACQUISITION CORPcl a | $0 | – | -47,244 | -100.0% | -0.00% | – |
| THCA | Exit | TUSCAN HLDGS CORP II | $0 | – | -41,946 | -100.0% | -0.00% | – |
| FMAC | Exit | FIRSTMARK HORIZON ACQUISITIO | $0 | – | -43,809 | -100.0% | -0.00% | – |
| OCAX | Exit | OCA ACQUISITION CORP | $0 | – | -42,920 | -100.0% | -0.00% | – |
| PPGH | Exit | POEMA GLOBAL HOLDINGS CORP | $0 | – | -54,418 | -100.0% | -0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -85,625 | -100.0% | -0.00% | – | |
| SGAM | Exit | SEAPORT GLOBAL ACQUISITN COR | $0 | – | -50,236 | -100.0% | -0.00% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQU CO | $0 | – | -51,358 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -78,806 | -100.0% | -0.00% | – |
| BENE | Exit | BENESSERE CAPITAL ACQUSTN CO | $0 | – | -180,993 | -100.0% | -0.01% | – |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -2,102,000 | -100.0% | -0.01% | – | |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,000,000 | -100.0% | -0.02% | – | |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -302,660 | -100.0% | -0.02% | – |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -2,318,000 | -100.0% | -0.02% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -350,000 | -100.0% | -0.04% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -644,003 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,667,166 | -100.0% | -1.42% | – |
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 2022-02-14
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.