Kohlberg Kravis Roberts & Co
Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BBIO, BV, FSK, APP, PGRU, and represent 66.44% of Kohlberg Kravis Roberts & Co's stock portfolio.
- Added to shares of these 10 stocks: Marriott Vacations Worldwide (+$34M), Docusign (+$26M), Western Digital Corp note 1.500% 2/0 (+$22M), Axon Enterprise (+$13M), Repligen Corp (+$8.9M), Nrg Energy Inc dbcv 2.750% 6/0 (+$7.0M), Realogy Grp Llc/realogy (+$6.6M), Macom Tech Solutions Hldgs I, Envestnet, Marriott Vacations Worldwide.
- Started 9 new stock positions in Bilibili, Marriott Vacations Worldwide, Repligen Corp, Macom Tech Solutions Hldgs I, Axon Enterprise, Western Digital Corp note 1.500% 2/0, Envestnet, TEDU, Sabre Glbl.
- Reduced shares in these 10 stocks: FSK (-$94M), Repligen Corp note 0.375% 7/1 (-$19M), SPHR (-$11M), Ari 5.375% 10/15/23 (-$6.1M), Ncl Corp, Interdigital, Jetblue Airways Corp, Ford Mtr Co Del, Progress Software Corp, Box.
- Sold out of its positions in Ari 5.375% 10/15/23, Beyond Meat, Blackstone Mortgage Trust In, Enphase Energy, IMPLQ, SPHR, Progress Software Corp, Repligen Corp note 0.375% 7/1, Royal Caribbean Cruises, Sea. TRTL.
- Kohlberg Kravis Roberts & Co was a net seller of stock by $-41M.
- Kohlberg Kravis Roberts & Co has $3.4B in assets under management (AUM), dropping by 18.77%.
- Central Index Key (CIK): 0001399770
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Kohlberg Kravis Roberts & Co holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing
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 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
- Kohlberg Kravis Roberts & Co 2020 Q3 filed Nov. 16, 2020
- Kohlberg Kravis Roberts & Co 2020 Q2 filed Aug. 14, 2020