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Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are BTSG, BBIO, BV, Jetblue Airways Corp, PGRU, and represent 77.73% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: Realogy Grp Llc/realogy (+$39M), Jetblue Airways Corp (+$26M), LQD (+$16M), Dexcom Inc Note 0.375 5/1 (+$14M), Biomarin Pharma Inc convertible/ (+$8.7M), Ford Mtr Co Del (+$7.6M), Health Catalyst (+$5.1M), Teladoc Health, Tyler Technologies, Ionis Pharmaceuticals.
Started 10 new stock positions in Mirum Pharmaceuticals Inc Note 4.000 5/0, Blackline, Jazz Investments I Ltd note 1.500% 8/1, LQD, Tyler Technologies, Lantheus Hldgs Inc Note 2.62512/1, Live Nation Entertainment In, Ventas Rlty Ltd Partnership, Ncl Corp Ltd Note 5.375 8/0, Dexcom Inc Note 0.375 5/1.
Reduced shares in these 10 stocks: BV (-$233M), TGAN (-$120M), EDR (-$116M), FSK (-$74M), Redfin Corp (-$47M), Nrg Energy Inc dbcv 2.750% 6/0 (-$22M), Nutanix (-$10M), VSAT (-$6.8M), Kaman Corp convertible security, Interdigital.
Sold out of its positions in Bentley Systems, Bilibili, EDR, Kaman Corp convertible security, Nrg Energy Inc dbcv 2.750% 6/0, Nutanix, Redfin Corp, TGAN.
Kohlberg Kravis Roberts & Co was a net seller of stock by $-484M.
Kohlberg Kravis Roberts & Co has $3.3B in assets under management (AUM), dropping by -14.02%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Brightspring Health Svcs (BTSG)	27.7	$924M		81M	11.36	View chart
Bridgebio Pharma (BBIO)	23.6	$787M		31M	25.33	View chart
Brightview Holdings (BV)	13.2	$441M	-34%	33M	13.30	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	6.9	$229M	+12%	260M	0.88	View chart
Propertyguru Group Ord Shs (PGRU)	6.3	$211M		44M	4.85	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	2.9	$96M	-3%	103M	0.93	View chart
Kkr Real Estate Finance Trust (KREF)	2.7	$91M		10M	9.05	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	2.5	$82M	+91%	101M	0.81	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	1.7	$57M		305k	188.13	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.7	$55M		60M	0.93	View chart
Doordash Cl A (DASH)	1.4	$47M		429k	108.78	View chart
Bausch Health Companies (BHC)	1.1	$37M		5.2M	6.97	View chart
Fs Kkr Capital Corp (FSK)	0.6	$19M	-79%	981k	19.73	View chart
Cable One Note 3/1 (Principal)	0.6	$19M	+10%	22M	0.88	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$16M	NEW	150k	107.12	View chart
Dexcom Note 0.375% 5/1 (Principal)	0.4	$14M	NEW	14M	0.98	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.4	$14M	+128%	13M	1.01	View chart
Applovin Corp Com Cl A (APP)	0.3	$11M	-17%	137k	83.22	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.3	$11M	+78%	14M	0.83	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$11M		10M	1.11	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.3	$8.9M	+3900%	9.0M	0.99	View chart
Cable One Note 1.125% 3/1 (Principal)	0.3	$8.6M	+27%	12M	0.75	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.3	$8.4M		8.6M	0.98	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$8.3M	-3%	6.8M	1.21	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.2	$8.2M		6.0M	1.37	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.2	$6.8M	+294%	7.0M	0.97	View chart
Crescent Energy Company Cl A Com (CRGY)	0.2	$6.8M		572k	11.85	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.2	$6.6M	+90%	6.8M	0.96	View chart
Novocure Note 11/0 (Principal)	0.2	$6.5M	+52%	7.0M	0.92	View chart
Box Note 1/1 (Principal)	0.2	$6.3M		5.5M	1.15	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$5.9M	-25%	6.0M	0.99	View chart
Coherus Biosciences (CHRS)	0.2	$5.3M		3.0M	1.73	View chart
ViaSat (VSAT)	0.1	$4.9M	-58%	387k	12.70	View chart
Cloudflare Note 8/1 (Principal)	0.1	$4.4M	+173%	4.8M	0.91	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	0.1	$3.9M	+668%	3.9M	0.99	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.1	$3.9M	-50%	2.5M	1.55	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.1	$3.8M	NEW	3.5M	1.10	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$3.8M	+81%	4.2M	0.90	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$3.3M	+220%	3.5M	0.95	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.1	$3.0M	+129%	3.3M	0.92	View chart
Blackline Note 0.125% 8/0 (Principal)	0.1	$3.0M	NEW	3.0M	0.99	View chart
Confluent Note 1/1 (Principal)	0.1	$3.0M	+315%	3.4M	0.87	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.1	$2.9M	-4%	2.6M	1.10	View chart
Airbnb Note 3/1 (Principal)	0.1	$2.8M	+358%	3.1M	0.91	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$2.7M	+28%	2.8M	0.97	View chart
Envestnet Note 2.625%12/0 (Principal)	0.1	$2.6M	+21%	2.4M	1.08	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.1	$2.6M	+352%	2.9M	0.92	View chart
Vail Resorts Note 1/0 (Principal)	0.1	$2.5M	+152%	2.7M	0.91	View chart
Unity Software Note 11/1 (Principal)	0.1	$2.3M	+5%	2.6M	0.87	View chart
Insmed Note 1.750% 1/1 (Principal)	0.1	$2.1M		1.2M	1.72	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.1	$2.0M	+163%	2.1M	0.96	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.1	$2.0M	+9%	2.1M	0.96	View chart
Spotify Usa Note 3/1 (Principal)	0.1	$1.7M	+9%	1.8M	0.95	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.1	$1.7M	NEW	1.3M	1.34	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$1.2M	NEW	960k	1.25	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$1.2M	+53%	1.1M	1.04	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$1.1M	-14%	792k	1.43	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.0	$1.1M		1.1M	0.95	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.0	$995k	NEW	1.0M	0.99	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$927k	+38%	967k	0.96	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$868k		840k	1.03	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.0	$859k	+103%	884k	0.97	View chart
Itron Note 3/1 (Principal)	0.0	$769k	-57%	762k	1.01	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.0	$665k		648k	1.03	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	0.0	$471k	NEW	447k	1.05	View chart
Shopify Note 0.125%11/0 (Principal)	0.0	$397k	+22%	424k	0.94	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.0	$289k	-62%	230k	1.25	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$280k	NEW	230k	1.22	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$211k	NEW	190k	1.11	View chart

Past Filings by Kohlberg Kravis Roberts & Co

SEC 13F filings are viewable for Kohlberg Kravis Roberts & Co going back to 2010

Kohlberg Kravis Roberts & Co 2024 Q2 filed Aug. 14, 2024
Kohlberg Kravis Roberts & Co 2024 Q1 filed May 15, 2024
Kohlberg Kravis Roberts & Co 2023 Q4 filed Feb. 14, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 restated filed Jan. 22, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 filed Nov. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q2 filed Aug. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q1 filed May 15, 2023
Kohlberg Kravis Roberts & Co 2022 Q4 filed Feb. 14, 2023
Kohlberg Kravis Roberts & Co 2022 Q3 filed Nov. 14, 2022
Kohlberg Kravis Roberts & Co 2022 Q2 filed Aug. 12, 2022
Kohlberg Kravis Roberts & Co 2022 Q1 filed May 16, 2022
Kohlberg Kravis Roberts & Co 2021 Q4 filed Feb. 14, 2022
Kohlberg Kravis Roberts & Co 2021 Q3 filed Nov. 15, 2021
Kohlberg Kravis Roberts & Co 2021 Q2 filed Aug. 16, 2021
Kohlberg Kravis Roberts & Co 2021 Q1 filed May 17, 2021
Kohlberg Kravis Roberts & Co 2020 Q4 filed Feb. 16, 2021

View all past filings

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