$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTAQW | Exit | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | PTK ACQUISITION CORP*w exp 12/12/202 | $0 | – | -29,503 | -100.0% | 0.00% | – | |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -18,519 | -100.0% | 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.