$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $27,597,000 | – | 32,783,000 | +100.0% | 0.15% | – | |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $19,875,000 | – | 15,494,000 | +100.0% | 0.11% | – | |
| 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% | – | |
| 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% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,144,000 | – | 3,320,000 | +100.0% | 0.02% | – | |
| New | SIERRA LAKE ACQUISITION CORP | $1,966,000 | – | 201,050 | +100.0% | 0.01% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,703,000 | – | 168,985 | +100.0% | 0.01% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $883,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $952,000 | – | 97,270 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $792,000 | – | 81,345 | +100.0% | 0.00% | – |
| 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% | – |
| New | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $503,000 | – | 50,000 | +100.0% | 0.00% | – | |
| HMCO | New | HUMANCO ACQUISITION CORP | $382,000 | – | 39,069 | +100.0% | 0.00% | – |
| New | GIGCAPITAL 5 INC | $338,000 | – | 34,149 | +100.0% | 0.00% | – | |
| 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% | – | |
| New | KENSINGTON CAPITAL ACQUISITI | $430,000 | – | 43,731 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $253,000 | – | 25,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| New | CENAQ ENERGY CORP*w exp 02/04/202 | $6,000 | – | 15,000 | +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% | – | |
| New | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $11,000 | – | 20,000 | +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 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.