$7.52 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | New | DOORDASH INCcl a | $54,956,000 | – | 856,416 | +100.0% | 0.73% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $38,037,000 | – | 48,299,000 | +100.0% | 0.51% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $7,389,000 | – | 8,000,000 | +100.0% | 0.10% | – | |
| New | GREEN PLAINS INCdbcv 4.000% 7/0 | $3,280,000 | – | 1,820,000 | +100.0% | 0.04% | – | |
| New | ETSY INCnote 0.250% 6/1 | $2,514,000 | – | 3,500,000 | +100.0% | 0.03% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $2,382,000 | – | 2,106,000 | +100.0% | 0.03% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $2,285,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,879,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| XPOA | New | DPCM CAP INC | $951,000 | – | 95,971 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORP | $749,000 | – | 75,000 | +100.0% | 0.01% | – | |
| New | BANDWIDTH INCnote 0.500% 4/0 | $591,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TPGY | New | TPG PACE BEN FIN CORP | $307,000 | – | 31,016 | +100.0% | 0.00% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $137,000 | – | 288,000 | +100.0% | 0.00% | – | |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $106,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | POWERUP ACQUISITION CORP*w exp 05/23/202 | $6,000 | – | 37,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- KKR Investment Management LLC #1
- KKR Credit Advisors (US) LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.