Kohlberg Kravis Roberts & Co
Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Medtronic Inc note 1.625% 4/1, KKR, Sandisk Corp note 1.000% 5/1, Holdings Inc Note 5.25, Covanta Holding Conv conv bnd. These five stock positions account for 79.02% of Kohlberg Kravis Roberts & Co's total stock portfolio.
- Added to shares of Medtronic Inc note 1.625% 4/1 (+$90.61M), Sandisk Corp note 1.000% 5/1 (+$45.16M), Holdings Inc Note 5.25 (+$29.87M), Covanta Holding Conv conv bnd (+$17.08M), Health Care Reit Inc note 3.000%12/0 (+$10.48M), Cobalt Intl Energy Inc note (+$7.84M), Time Warner Telecom Inc dbcv 2.375% 4/0 (+$7.44M), Viropharma Inc note 2.000% 3/1 (+$5.92M), Sothebys note 3.125% 6/1, Developers Diversified Rlty note 1.750%11/1.
- Started new stock positions in Arcelormittal Sa Luxembourg mand cv nt 16, SLV, Medtronic Inc note 1.625% 4/1, Molson Coors Brewing Co note 2.500% 7/3, Cobalt Intl Energy Inc note, Health Care Reit Inc note 3.000%12/0, Volcano Corporation note 1.750%12/0, Gold, Time Warner Telecom Inc dbcv 2.375% 4/0, Developers Diversified Rlty note 1.750%11/1, Viropharma Inc note 2.000% 3/1, Comtech Telecommunications Cor conv, Covanta Holding Conv conv bnd, Jds Uniphase Corp note 1.000% 5/1, Endo Pharmaceuticals Hldgs I note 1.750% 4/1, Sothebys note 3.125% 6/1, Prologis Inc Cvt 2.625 05-15-3 convert.
- Reduced shares in these stocks: SPY (-$28.20M), Kinross Gold Corp note 1.750% 3/1 (-$24.58M), Prologis note 1.875%11/1 (-$15.72M), Pmc Sierra Inc Cv 2.25% 101525 cnv (-$14.45M), Salesforce Com Inc note 0.750% 1/1 (-$10.29M), Transocean Inc note 1.500%12/1 (-$10.20M), (-$7.42M), Nextera Energy Inc unit (-$6.48M), PG (-$6.16M), K.
- Sold out of its positions in Akorn Inc note 3.500% 6/0, CSX, Cadence Design Sys Cvt 2.625 6 convert, FDX, HD, K, Kinross Gold, Kinross Gold Corp note 1.750% 3/1, Lam Research Corp note 0.500% 5/1, Leucadia Natl Corp debt, Nextera Energy Inc unit, Pmc Sierra Inc Cv 2.25% 101525 cnv, Prologis note 1.875%11/1, Salesforce Com Inc note 0.750% 1/1, Silver Standard Res, Transocean Inc note 1.500%12/1, Virgin Media Inc note 6.500%11/1, Transocean.
- As of March 31, 2013, Kohlberg Kravis Roberts & Co has $366.31M in assets under management (AUM). Assets under management grew from a total value of $251.20M to $366.31M.
- Independent of market fluctuations, Kohlberg Kravis Roberts & Co was a net buyer by $88.41M worth of stocks in the most recent quarter.
Kohlberg Kravis Roberts & Co portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Medtronic Inc note 1.625% 4/1 | 24.74 | NEW | 90613000 | 1.00 | 0.00 | |
| KKR | KKR & Co | 24.62 | 4667166 | 19.32 | 19.51 | |
| Sandisk Corp note 1.000% 5/1 | 14.24 | +645.00% | 52160000 | 1.00 | 0.00 | |
| Holdings Inc Note 5.25 | 10.77 | +311.00% | 14400000 | 2.74 | 0.00 | |
| Covanta Holding Conv conv bnd | 4.66 | NEW | 14000000 | 1.22 | 0.00 | |
| Health Care Reit Inc note 3.000%12/0 | 2.86 | NEW | 8000000 | 1.31 | 0.00 | |
| SPY | SPDR S&P; 500 ETF | 2.14 | -78.00% | 50000 | 156.68 | 165.60 |
| Cobalt Intl Energy Inc note | 2.14 | NEW | 7000000 | 1.12 | 0.00 | |
| Time Warner Telecom Inc dbcv 2.375% 4/0 | 2.03 | NEW | 5633000 | 1.32 | 0.00 | |
| Netapp Inc note 1.750% 6/0 | 1.62 | +37.00% | 5500000 | 1.08 | 0.00 | |
| Viropharma Inc note 2.000% 3/1 | 1.62 | NEW | 4000000 | 1.48 | 0.00 | |
| Sothebys note 3.125% 6/1 | 1.24 | NEW | 4000000 | 1.14 | 0.00 | |
| Developers Diversified Rlty note 1.750%11/1 | 1.15 | NEW | 3500000 | 1.20 | 0.00 | |
| Molson Coors Brewing Co note 2.500% 7/3 | 0.98 | NEW | 3500000 | 1.03 | 0.00 | |
| Arcelormittal Sa Luxembourg mand cv nt 16 | 0.86 | NEW | 150000 | 20.95 | 0.00 | |
| Comtech Telecommunications Cor conv | 0.84 | NEW | 3000000 | 1.02 | 0.00 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.65 | NEW | 2000000 | 1.19 | 0.00 | |
| Jds Uniphase Corp note 1.000% 5/1 | 0.55 | NEW | 2000000 | 1.00 | 0.00 | |
| Volcano Corporation note 1.750%12/0 | 0.53 | NEW | 2000000 | 0.97 | 0.00 | |
| Chart Industries 2% conv | 0.46 | -50.00% | 1243000 | 1.36 | 0.00 | |
| PG | Procter & Gamble Company | 0.42 | -80.00% | 20000 | 77.05 | 78.86 |
| Gold | 0.37 | NEW | 40000 | 33.62 | 0.00 | |
| Prologis Inc Cvt 2.625 05-15-3 convert | 0.29 | NEW | 1050000 | 1.00 | 0.00 | |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.16 | 20000 | 29.90 | 30.69 | |
| SLV | iShares Silver Trust | 0.07 | NEW | 10000 | 27.40 | 20.88 |
Past 13F-HR SEC Filings for Kohlberg Kravis Roberts & Co
- Kohlberg Kravis Roberts & Co 2012 Q3 amended - filed Feb. 14, 2013
- Kohlberg Kravis Roberts & Co 2012 Q4 - filed Feb. 14, 2013
- Kohlberg Kravis Roberts & Co 2012 Q3 - filed Nov. 14, 2012
- Kohlberg Kravis Roberts & Co 2012 Q2 - filed Aug. 14, 2012
- Kohlberg Kravis Roberts & Co 2012 Q1 - filed May 15, 2012
- Kohlberg Kravis Roberts & Co 2011 Q4 - filed Feb. 14, 2012
- Kohlberg Kravis Roberts & Co 2011 Q3 - filed Nov. 14, 2011
- Kohlberg Kravis Roberts & Co 2011 Q2 - filed Aug. 15, 2011
- Kohlberg Kravis Roberts & Co 2011 Q1 - filed May 16, 2011
- Kohlberg Kravis Roberts & Co 2010 Q4 - filed Feb. 14, 2011