$2.96 Billion is the total value of Kohlberg Kravis Roberts & Co. L.P.'s 129 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $639,539,550 | -46.0% | 60,735,000 | 0.0% | 21.58% | -9.2% | |
| BV | BRIGHTVIEW HLDGS INC | $348,862,237 | -13.2% | 50,633,123 | 0.0% | 11.77% | +45.8% | |
| FSK | FS KKR CAP CORP | $345,222,168 | +3.2% | 19,726,981 | 0.0% | 11.65% | +73.5% | |
| BBIO | BRIDGEBIO PHARMA INC | $236,684,599 | -23.3% | 31,060,971 | 0.0% | 7.99% | +28.8% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $213,487,178 | +8.5% | 8,316,397 | 0.0% | 7.20% | +82.3% | |
| PROPERTYGURU GROUP LTD | $187,377,784 | -3.8% | 43,475,124 | 0.0% | 6.32% | +61.7% | ||
| KREF | Buy | KKR REAL ESTATE FIN TR INC | $139,600,014 | -14.1% | 10,000,001 | +0.0% | 4.71% | +44.3% |
| TGAN | TRANSPHORM INC | $123,357,331 | +8.2% | 22,675,980 | 0.0% | 4.16% | +81.7% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $55,928,116 | +34.1% | 305,068 | 0.0% | 1.89% | +125.4% | |
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $48,112,680 | – | 700,000 | +100.0% | 1.62% | – |
| Buy | SPOTIFY USA INCnote 3/1 | $44,110,170 | +4.4% | 54,457,000 | +1.8% | 1.49% | +75.6% | |
| DASH | DOORDASH INCcl a | $41,810,229 | -1.3% | 856,416 | 0.0% | 1.41% | +65.8% | |
| Buy | HAEMONETICS CORP MASSnote 3/0 | $34,937,045 | +5.3% | 42,027,000 | +1.3% | 1.18% | +76.8% | |
| REDFIN CORPnote 10/1 | $33,839,494 | +1.5% | 56,340,000 | 0.0% | 1.14% | +70.4% | ||
| BHC | BAUSCH HEALTH COS INC | $32,875,800 | -8.9% | 5,235,000 | 0.0% | 1.11% | +53.2% | |
| New | NCL CORP LTDnote 1.125% 2/1 | $29,557,255 | – | 43,225,000 | +100.0% | 1.00% | – | |
| VSAT | VIASAT INC | $29,198,581 | +4.7% | 922,546 | 0.0% | 0.98% | +75.9% | |
| CHRS | COHERUS BIOSCIENCES INC | $24,045,720 | -17.6% | 3,036,076 | 0.0% | 0.81% | +38.4% | |
| HGV | HILTON GRAND VACATIONS INC | $23,414,746 | +17.2% | 607,544 | 0.0% | 0.79% | +97.0% | |
| New | MIRION TECHNOLOGIES INC | $21,344,847 | – | 3,229,175 | +100.0% | 0.72% | – | |
| FORGEROCK INCcl a | $18,058,955 | +56.7% | 793,103 | 0.0% | 0.61% | +163.6% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $16,882,473 | -10.8% | 11,039,000 | 0.0% | 0.57% | +50.0% | ||
| IMPL | IMPEL PHARMACEUTICALS INC | $15,509,891 | -23.0% | 4,135,971 | 0.0% | 0.52% | +29.1% | |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $14,603,108 | +118.9% | 13,000,000 | +100.0% | 0.49% | +267.9% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $13,718,908 | +2.0% | 305,068 | 0.0% | 0.46% | +71.5% | |
| Sell | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $13,479,492 | -41.1% | 14,604,000 | -30.4% | 0.46% | -1.1% | |
| Buy | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $12,877,281 | +318.6% | 13,007,000 | +311.2% | 0.44% | +601.6% | |
| OYST | OYSTER PT PHARMA INC | $11,612,578 | +98.7% | 1,039,622 | 0.0% | 0.39% | +235.0% | |
| BOX INCnote 1/1 | $11,044,127 | +18.1% | 8,500,000 | 0.0% | 0.37% | +98.4% | ||
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $10,462,354 | +17.6% | 8,490,000 | +13.2% | 0.35% | +97.2% | |
| ENPHASE ENERGY INCnote 3/0 | $9,437,482 | -3.5% | 8,500,000 | 0.0% | 0.32% | +61.4% | ||
| SOLAREDGE TECHNOLOGIES INCnote 9/1 | $8,609,384 | +12.9% | 7,000,000 | 0.0% | 0.29% | +90.2% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $7,804,168 | -8.4% | 8,000,000 | 0.0% | 0.26% | +53.8% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $7,674,641 | +10.2% | 6,500,000 | 0.0% | 0.26% | +85.0% | ||
| Buy | FORD MTR CO DELnote 3/1 | $7,040,716 | +9.8% | 7,423,000 | +6.0% | 0.24% | +84.5% | |
| CRESCENT ENERGY COMPANY | $6,862,524 | -6.3% | 572,354 | 0.0% | 0.23% | +57.8% | ||
| Buy | ZSCALER INCnote 0.125% 7/0 | $6,498,829 | +1.8% | 6,278,000 | +25.6% | 0.22% | +71.1% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $5,950,184 | +33.6% | 6,126,000 | +16.7% | 0.20% | +125.8% | |
| Buy | ITRON INCnote 3/1 | $5,880,284 | +55.9% | 7,138,000 | +48.7% | 0.20% | +160.5% | |
| AAC | ARES ACQUISITION CORPORATION | $5,370,190 | +1.4% | 533,286 | 0.0% | 0.18% | +70.8% | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $5,226,246 | – | 4,500,000 | +100.0% | 0.18% | – | |
| Buy | CABLE ONE INCnote 3/1 | $5,056,038 | +355.9% | 6,396,000 | +341.1% | 0.17% | +677.3% | |
| PNTM | PONTEM CORPORATION | $4,972,482 | +1.7% | 491,838 | 0.0% | 0.17% | +71.4% | |
| Buy | HUBSPOT INCnote 0.375% 6/0 | $4,890,552 | +107.0% | 4,000,000 | +100.0% | 0.16% | +251.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $4,730,759 | +23.6% | 5,477,000 | +21.0% | 0.16% | +107.8% | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $4,071,480 | – | 4,144,000 | +100.0% | 0.14% | – | |
| New | UNITY SOFTWARE INCnote 11/1 | $3,989,783 | – | 5,295,000 | +100.0% | 0.14% | – | |
| Buy | DOCUSIGN INCnote 1/1 | $3,258,360 | +33.6% | 3,448,000 | +32.6% | 0.11% | +124.5% | |
| Buy | ENVESTNET INCnote 0.750% 8/1 | $3,084,593 | +24.3% | 3,399,000 | +15.2% | 0.10% | +108.0% | |
| BILL COM HLDGS INCnote 12/0 | $3,018,522 | -8.4% | 3,000,000 | 0.0% | 0.10% | +54.5% | ||
| FINM | MARLIN TECHNOLOGY CORP | $2,427,462 | +1.8% | 239,631 | 0.0% | 0.08% | +70.8% | |
| DLCA | DEEP LAKE CAPITAL ACQUSTN CO | $2,261,734 | +1.4% | 224,156 | 0.0% | 0.08% | +68.9% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,091,428 | +2.5% | 2,007,000 | 0.0% | 0.07% | +73.2% | ||
| AEAC | AUTHENTIC EQUITY ACQUISTN CO | $2,068,001 | +1.6% | 204,550 | 0.0% | 0.07% | +70.7% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $1,908,390 | +1.7% | 188,856 | 0.0% | 0.06% | +68.4% | |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $1,904,930 | +33.2% | 2,595,000 | +29.8% | 0.06% | +120.7% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $1,891,380 | -2.6% | 2,000,000 | 0.0% | 0.06% | +64.1% | ||
| New | OKTA INCnote 0.125% 9/0 | $1,664,514 | – | 1,884,000 | +100.0% | 0.06% | – | |
| PUCK | GOAL ACQUISITIONS CORP | $1,621,119 | +2.1% | 161,145 | 0.0% | 0.06% | +71.9% | |
| SVFA | SVF INVESTMENT CORP | $1,602,880 | +1.5% | 158,544 | 0.0% | 0.05% | +68.8% | |
| REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $1,513,600 | +0.2% | 2,150,000 | 0.0% | 0.05% | +70.0% | ||
| AGAC | AFRICAN GOLD ACQUISITION COR | $1,508,455 | +1.5% | 150,095 | 0.0% | 0.05% | +70.0% | |
| DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $1,419,995 | +2.0% | 141,293 | 0.0% | 0.05% | +71.4% | |
| ARMADA ACQUISITION CORP I | $1,385,560 | +2.0% | 136,913 | 0.0% | 0.05% | +74.1% | ||
| HHLA | HH&L ACQUISITION CO | $1,303,118 | +1.7% | 128,894 | 0.0% | 0.04% | +69.2% | |
| Sell | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $1,271,241 | -69.4% | 1,500,000 | -70.0% | 0.04% | -48.2% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,143,569 | +1.7% | 113,562 | 0.0% | 0.04% | +69.6% | |
| ADRA | ADARA ACQUISITION CORP | $1,136,587 | +2.3% | 111,649 | 0.0% | 0.04% | +72.7% | |
| PRSR | PROSPECTOR CAPITAL CORPcl a | $1,067,406 | -0.1% | 107,277 | 0.0% | 0.04% | +71.4% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $1,063,931 | – | 1,074,000 | +100.0% | 0.04% | – | |
| KENSINGTON CAPITAL ACQUISITI | $1,044,039 | +2.4% | 102,407 | 0.0% | 0.04% | +75.0% | ||
| Buy | NUVASIVE INCnote 0.375% 3/1 | $1,001,490 | +129.2% | 1,140,000 | +128.0% | 0.03% | +277.8% | |
| JCIC | JACK CREEK INVESTMENT CORP | $948,968 | +1.8% | 93,679 | 0.0% | 0.03% | +68.4% | |
| NSTB | NORTHERN STAR INVSTMNT CORP | $960,477 | +1.5% | 95,856 | 0.0% | 0.03% | +68.4% | |
| FLME | FLAME ACQUISITION CORP | $900,420 | +2.2% | 89,594 | 0.0% | 0.03% | +66.7% | |
| New | AIRBNB INCnote 3/1 | $887,413 | – | 1,075,000 | +100.0% | 0.03% | – | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $887,699 | +1.8% | 87,891 | 0.0% | 0.03% | +66.7% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $875,266 | +1.8% | 86,660 | 0.0% | 0.03% | +76.5% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $859,409 | – | 11,672 | +100.0% | 0.03% | – |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $856,875 | – | 1,000,000 | +100.0% | 0.03% | – | |
| JNK | New | SPDR SER TRbloomberg high y | $858,510 | – | 9,539 | +100.0% | 0.03% | – |
| KAIR | KAIROS ACQUISITION CORP | $811,773 | +1.2% | 80,573 | 0.0% | 0.03% | +68.8% | |
| POWERUP ACQUISITION CORP | $772,500 | +1.5% | 75,000 | 0.0% | 0.03% | +73.3% | ||
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $748,742 | – | 820,000 | +100.0% | 0.02% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $712,763 | – | 830,000 | +100.0% | 0.02% | – | |
| VRM | VROOM INC | $628,737 | -12.1% | 616,409 | 0.0% | 0.02% | +50.0% | |
| TORTOISEECOFIN ACQUISITION C | $597,637 | +1.3% | 60,064 | 0.0% | 0.02% | +66.7% | ||
| EVEREST CONSOLIDATOR ACQ COR | $567,018 | +1.8% | 55,427 | 0.0% | 0.02% | +72.7% | ||
| TWLV | TWELVE SEAS INVESTMENT CO II | $531,414 | +2.0% | 52,877 | 0.0% | 0.02% | +80.0% | |
| KRNL | KERNEL GROUP HOLDINGS INC | $500,546 | +1.7% | 49,559 | 0.0% | 0.02% | +70.0% | |
| KSI | KADEM SUSTAINABLE IMPACT COR | $491,871 | +2.0% | 49,040 | 0.0% | 0.02% | +70.0% | |
| INDUSTRIAL TECH ACQSTNS II I | $508,919 | +1.8% | 49,992 | 0.0% | 0.02% | +70.0% | ||
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $461,454 | – | 467,000 | +100.0% | 0.02% | – | |
| PICC | PIVOTAL INVESTMENT CORP III | $419,121 | +2.7% | 41,411 | 0.0% | 0.01% | +75.0% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $401,800 | – | 410,000 | +100.0% | 0.01% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $402,447 | – | 475,000 | +100.0% | 0.01% | – | |
| AHREN ACQUISITION CORP | $408,356 | +1.8% | 39,898 | 0.0% | 0.01% | +75.0% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $405,999 | – | 497,000 | +100.0% | 0.01% | – | |
| AVALON ACQUISITION INC | $411,404 | +2.1% | 40,137 | 0.0% | 0.01% | +75.0% | ||
| CSTA | CONSTELLATION ACQUISITN CORP | $397,151 | +1.8% | 39,283 | 0.0% | 0.01% | +62.5% | |
| New | ILLUMINA INCnote 8/1 | $396,158 | – | 408,000 | +100.0% | 0.01% | – | |
| SLAM | SLAM CORP | $356,094 | +2.0% | 35,222 | 0.0% | 0.01% | +71.4% | |
| TZPS | TZP STRATEGIES ACQUISTN CORP | $366,100 | +1.7% | 36,226 | 0.0% | 0.01% | +71.4% | |
| BLUA | BLUERIVER ACQUISITION CORP | $320,771 | +1.8% | 31,791 | 0.0% | 0.01% | +83.3% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $295,060 | +2.1% | 29,330 | 0.0% | 0.01% | +66.7% | |
| ASCENDANT DIGITAL ACQ CORP I | $291,076 | +1.8% | 28,205 | 0.0% | 0.01% | +66.7% | ||
| FACT | FREEDOM ACQUISITION I CORP | $288,456 | +1.9% | 28,560 | 0.0% | 0.01% | +66.7% | |
| CHAA | CATCHA INVESTMENT CORP | $287,010 | +1.8% | 28,445 | 0.0% | 0.01% | +66.7% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $223,140 | +1.9% | 22,203 | 0.0% | 0.01% | +100.0% | |
| RCF ACQUISITION CORP | $240,176 | +1.8% | 23,409 | 0.0% | 0.01% | +60.0% | ||
| GPAC | GLOBAL PARTNER ACQISTN CORP | $194,112 | +1.6% | 19,200 | 0.0% | 0.01% | +75.0% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $218,026 | +1.4% | 21,651 | 0.0% | 0.01% | +75.0% | |
| HERA | FTAC HERA ACQUISITION CORP | $202,200 | +1.6% | 20,000 | 0.0% | 0.01% | +75.0% | |
| BULLPEN PARLAY ACQUISITION C | $204,605 | +1.8% | 19,981 | 0.0% | 0.01% | +75.0% | ||
| BEYOND MEAT INCnote 3/1 | $218,290 | -14.7% | 830,000 | 0.0% | 0.01% | +40.0% | ||
| BELONG ACQUISITION CORP | $189,987 | +0.5% | 19,210 | 0.0% | 0.01% | +50.0% | ||
| LAMF GLOBAL VENTURES CORP Iclass a ord | $188,180 | +1.7% | 18,359 | 0.0% | 0.01% | +50.0% | ||
| BLEUACACIA LTD | $185,094 | +2.3% | 18,399 | 0.0% | 0.01% | +50.0% | ||
| FTAC ZEUS ACQUISITION COR | $157,344 | +0.2% | 15,625 | 0.0% | 0.01% | +66.7% | ||
| INFINITE ACQUISITION CORP | $142,127 | +3.0% | 13,866 | 0.0% | 0.01% | +66.7% | ||
| FSRX | FINSERV ACQUISITION CORP II | $133,178 | +2.4% | 13,245 | 0.0% | 0.00% | +33.3% | |
| NABORS ENERGY TRANSITION COR | $113,946 | +1.7% | 11,095 | 0.0% | 0.00% | +100.0% | ||
| BEARD ENERGY TRANSITION ACQ | $114,159 | +1.9% | 11,203 | 0.0% | 0.00% | +100.0% | ||
| RMGC | RMG ACQUISITION CORP III | $112,539 | +1.4% | 11,159 | 0.0% | 0.00% | +100.0% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $108,972 | +1.8% | 10,800 | 0.0% | 0.00% | +100.0% | |
| REDFIN CORPnote 0.500% 4/0 | $133,056 | -6.3% | 288,000 | 0.0% | 0.00% | +33.3% | ||
| ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -20,555 | -100.0% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -24,500 | -100.0% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| NOACW | Exit | NATURAL ORDER ACQUISITION CO*w exp 09/15/202 | $0 | – | -10,300 | -100.0% | 0.00% | – |
| DUNEW | Exit | DUNE ACQUISITION CORP*w exp 10/29/202 | $0 | – | -12,828 | -100.0% | 0.00% | – |
| Exit | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | ARMADA ACQUISITION CORP I*w exp 08/13/202 | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202 | $0 | – | -22,600 | -100.0% | 0.00% | – | |
| ASAXW | Exit | ASTREA ACQUISITION CORP*w exp 01/28/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FREEW | Exit | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $0 | – | -120,386 | -100.0% | 0.00% | – |
| Exit | APX ACQUISITION CORP I*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| DKDCW | Exit | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $0 | – | -15,700 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | POWERUP ACQUISITION CORP*w exp 05/23/202 | $0 | – | -25,273 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| MLACW | Exit | MALACCA STRAITS ACQUISITION*w exp 06/30/202 | $0 | – | -14,837 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $0 | – | -24,613 | -100.0% | 0.00% | – |
| Exit | ASCENDANT DIGITAL ACQ CORP I*w exp 99/99/999 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| KRNLW | Exit | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| TBCP | Exit | THUNDER BRIDGE CAP PRTNRS II | $0 | – | -17,113 | -100.0% | -0.00% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -17,370 | -100.0% | -0.00% | – |
| PSAG | Exit | PROPERTY SOLUTIONS ACQUISITI | $0 | – | -13,946 | -100.0% | -0.00% | – |
| TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -13,009 | -100.0% | -0.00% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -12,695 | -100.0% | -0.00% | – |
| PHIC | Exit | POPULATION HEALTH INVS CO IN | $0 | – | -20,012 | -100.0% | -0.00% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -19,581 | -100.0% | -0.00% | – |
| LMAO | Exit | LMF ACQUISITION OPPORTUNIT I | $0 | – | -20,988 | -100.0% | -0.00% | – |
| GGMC | Exit | GLENFARNE MERGER CORP | $0 | – | -18,478 | -100.0% | -0.00% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -18,435 | -100.0% | -0.00% | – |
| VII | Exit | 7GC & CO HOLDINGS INC | $0 | – | -17,822 | -100.0% | -0.00% | – |
| GNAC | Exit | GROUP NINE ACQUISITION CORP | $0 | – | -20,085 | -100.0% | -0.00% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -25,190 | -100.0% | -0.01% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -25,437 | -100.0% | -0.01% | – |
| TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -31,016 | -100.0% | -0.01% | – |
| Exit | SHELTER ACQUISITION CORP I | $0 | – | -30,804 | -100.0% | -0.01% | – | |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -33,778 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -35,320 | -100.0% | -0.01% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -40,651 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -42,380 | -100.0% | -0.01% | – | |
| OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -42,135 | -100.0% | -0.01% | – |
| HCII | Exit | HUDSON EXECUTIVE INVS CORP I | $0 | – | -47,031 | -100.0% | -0.01% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORPcl a | $0 | – | -43,373 | -100.0% | -0.01% | – |
| GAPA | Exit | G&P ACQUISITION CORP | $0 | – | -43,053 | -100.0% | -0.01% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -47,492 | -100.0% | -0.01% | – |
| EQHA | Exit | EQ HEALTH ACQUISITION CORP | $0 | – | -49,750 | -100.0% | -0.01% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -61,316 | -100.0% | -0.01% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -64,707 | -100.0% | -0.01% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -65,127 | -100.0% | -0.01% | – |
| KLAQ | Exit | KL ACQUISITION CORP | $0 | – | -68,894 | -100.0% | -0.01% | – |
| Exit | FUTURE HEALTH ESG CORP | $0 | – | -67,476 | -100.0% | -0.01% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION CO | $0 | – | -74,738 | -100.0% | -0.02% | – |
| PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -78,285 | -100.0% | -0.02% | – |
| TLGA | Exit | TLG ACQUISITION ONE CORP | $0 | – | -82,225 | -100.0% | -0.02% | – |
| HLAH | Exit | HAMILTON LANE ALLIANCE HLDGS | $0 | – | -87,359 | -100.0% | -0.02% | – |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -1,500,000 | -100.0% | -0.02% | – | |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -106,219 | -100.0% | -0.02% | – |
| SHAC | Exit | SCP & CO HEALTHCARE ACQUSTN | $0 | – | -104,498 | -100.0% | -0.02% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -116,138 | -100.0% | -0.02% | – |
| EAC | Exit | EDIFY ACQUISITION CORPcl a | $0 | – | -117,823 | -100.0% | -0.02% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -122,511 | -100.0% | -0.02% | – |
| HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -124,207 | -100.0% | -0.02% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -1,500,000 | -100.0% | -0.03% | – | |
| OSTR | Exit | OYSTER ENTERPRISES ACQ CORP | $0 | – | -129,670 | -100.0% | -0.03% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP | $0 | – | -133,240 | -100.0% | -0.03% | – |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| PAQC | Exit | PROVIDENT ACQUISITION CORPcl a | $0 | – | -148,038 | -100.0% | -0.03% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -158,554 | -100.0% | -0.03% | – |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.03% | – | |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -165,800 | -100.0% | -0.03% | – |
| HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -168,671 | -100.0% | -0.03% | – |
| HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -176,244 | -100.0% | -0.04% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -197,944 | -100.0% | -0.04% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.04% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV | $0 | – | -231,468 | -100.0% | -0.05% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -238,763 | -100.0% | -0.05% | – |
| NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -253,371 | -100.0% | -0.05% | – |
| Exit | BLACKLINE INCnote 0.125% 8/0 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -268,513 | -100.0% | -0.05% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -288,076 | -100.0% | -0.06% | – |
| HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -298,387 | -100.0% | -0.06% | – |
| Exit | SIERRA LAKE ACQUISITION CORP | $0 | – | -305,882 | -100.0% | -0.06% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -309,605 | -100.0% | -0.06% | – |
| Exit | GOOD WKS II ACQUISITION CORP | $0 | – | -319,084 | -100.0% | -0.06% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQU COR | $0 | – | -318,410 | -100.0% | -0.06% | – |
| CONX | Exit | CONX CORP | $0 | – | -321,750 | -100.0% | -0.06% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP | $0 | – | -331,390 | -100.0% | -0.07% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -340,651 | -100.0% | -0.07% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -349,986 | -100.0% | -0.07% | – |
| Exit | MARBLEGATE ACQUISITION CORP | $0 | – | -377,273 | -100.0% | -0.08% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUISITION | $0 | – | -413,086 | -100.0% | -0.08% | – |
| MON | Exit | MONUMENT CIRCLE ACQUISITN CO | $0 | – | -469,801 | -100.0% | -0.09% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -470,276 | -100.0% | -0.09% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -479,084 | -100.0% | -0.10% | – |
| TMKR | Exit | TASTEMAKER ACQUISITION CORP | $0 | – | -499,851 | -100.0% | -0.10% | – |
| ASAQ | Exit | ATLANTIC AVE ACQUISITION COR | $0 | – | -515,418 | -100.0% | -0.10% | – |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -3,607,666 | -100.0% | -0.11% | – | |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -578,085 | -100.0% | -0.12% | – |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -5,000,000 | -100.0% | -0.12% | – | |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -682,124 | -100.0% | -0.14% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -7,500,000 | -100.0% | -0.14% | – | |
| BTWN | Exit | BRIDGETOWN HOLDINGS LTD | $0 | – | -787,899 | -100.0% | -0.16% | – |
| SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -823,295 | -100.0% | -0.16% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -3,289,366 | -100.0% | -0.44% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -32,842,184 | -100.0% | -6.96% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,185,071 | -100.0% | -19.80% | – |
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 2023-02-14
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.