$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BBIO | BRIDGEBIO PHARMA INC | $518,097,000 | -64.4% | 31,060,971 | 0.0% | 2.84% | -60.9% | |
| 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% | ||
| 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% | |
| 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% | ||
| OYST | OYSTER PT PHARMA INC | $18,983,000 | +54.1% | 1,039,622 | 0.0% | 0.10% | +70.5% | |
| 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% | ||
| 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% | ||
| UNDER ARMOUR INCnote 1.500% 6/0 | $5,687,000 | +2.5% | 2,996,000 | 0.0% | 0.03% | +10.7% | ||
| SCVX | SCVX CORP | $3,874,000 | +0.6% | 387,816 | 0.0% | 0.02% | +10.5% | |
| VRS | VERSO CORPcl a | $271,000 | +30.3% | 10,023 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| DKDCW | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $4,000 | 0.0% | 10,000 | 0.0% | 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% | – | |
| ASAXW | ASTREA ACQUISITION CORP*w exp 01/28/202 | $5,000 | -37.5% | 10,000 | 0.0% | 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% | – | |
| EDTXW | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $12,000 | -7.7% | 24,613 | 0.0% | 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.