Kohlberg Kravis Roberts & Co

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

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Positions held by Kohlberg Kravis Roberts & Co consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 71 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bridgebio Pharma (BBIO) 37.1 $1.3B 31M 40.37
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Brightview Holdings (BV) 12.6 $426M 51M 8.42
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Fs Kkr Capital Corp (FSK) 7.3 $246M -27% 12M 19.97
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Applovin Corp Com Cl A (APP) 5.2 $177M 4.4M 39.85
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Propertyguru Group Ord Shs (PGRU) 4.3 $145M 44M 3.34
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Kkr Real Estate Finance Trust (KREF) 3.9 $132M 10M 13.23
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Endeavor Group Hldgs Cl A Com (EDR) 3.2 $107M 4.5M 23.73
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Ncl Corp Note 1.125% 2/1 (Principal) 2.9 $98M -4% 107M 0.92
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Transphorm (TGAN) 2.6 $89M 24M 3.65
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Doordash Cl A (DASH) 2.5 $85M 856k 98.89
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Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.9 $63M -5% 87M 0.72
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Madison Square Grdn Sprt Cor Cl A (MSGS) 1.6 $56M 305k 181.83
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Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $53M +188% 60M 0.88
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Redfin Corp Note 10/1 (Principal) 1.4 $47M -4% 55M 0.84
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Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 1.3 $43M +18% 54M 0.79
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Bausch Health Companies (BHC) 1.2 $42M 5.2M 8.02
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Mirion Technologies Com Cl A (MIR) 1.0 $35M 3.4M 10.25
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Docusign Note 1/1 (Principal) 0.8 $26M +11088% 26M 1.00
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ViaSat (VSAT) 0.8 $26M 923k 27.95
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Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $22M NEW 22M 1.00
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Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $18M +64% 14M 1.28
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Cable One Note 3/1 (Principal) 0.5 $15M 18M 0.85
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Box Note 1/1 (Principal) 0.4 $13M -17% 12M 1.11
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Axon Enterprise Note 0.500%12/1 (Principal) 0.4 $13M NEW 10M 1.25
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Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.4 $12M -13% 13M 0.92
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Interdigital Note 3.500% 6/0 (Principal) 0.3 $11M -25% 7.5M 1.45
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Coherus Biosciences (CHRS) 0.3 $10M 3.0M 3.33
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Ormat Technologies Note 2.500% 7/1 (Principal) 0.3 $10M -16% 10M 1.01
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Repligen Corp Note 1.000%12/1 (Principal) 0.3 $8.9M NEW 8.0M 1.11
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Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.2 $8.3M 8.6M 0.96
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Patrick Inds Note 1.750%12/0 (Principal) 0.2 $8.1M -4% 7.1M 1.14
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Crescent Energy Company Cl A Com (CRGY) 0.2 $7.6M 572k 13.21
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Ford Mtr Co Del Note 3/1 (Principal) 0.2 $7.0M -33% 7.0M 1.00
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Lci Inds Note 1.125% 5/1 (Principal) 0.2 $6.8M 7.0M 0.97
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Teladoc Health Note 1.250% 6/0 (Principal) 0.2 $5.7M +2% 6.9M 0.83
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Nuvasive Note 0.375% 3/1 (Principal) 0.1 $4.4M -13% 4.8M 0.92
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $4.4M NEW 3.6M 1.23
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Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.1 $4.0M 4.0M 1.01
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Altair Engr Note 1.750% 6/1 (Principal) 0.1 $3.9M 3.0M 1.29
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Itron Note 3/1 (Principal) 0.1 $3.8M -2% 4.1M 0.93
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Unity Software Note 11/1 (Principal) 0.1 $2.9M +3% 3.5M 0.84
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Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.8M -18% 3.1M 0.90
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Novocure Note 11/0 (Principal) 0.1 $2.6M 3.0M 0.87
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Post Hldgs Note 2.500% 8/1 (Principal) 0.1 $2.6M +30% 2.6M 1.02
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Envestnet Note 0.750% 8/1 (Principal) 0.1 $2.5M 2.7M 0.94
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Cloudflare Note 8/1 (Principal) 0.1 $2.4M 2.7M 0.90
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Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.1 $1.9M 1.8M 1.06
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Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $1.9M -35% 2.0M 0.97
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Envestnet Note 2.625%12/0 (Principal) 0.1 $1.8M NEW 1.8M 0.99
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Health Catalyst Note 2.500% 4/1 (Principal) 0.1 $1.7M 1.8M 0.96
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Spotify Usa Note 3/1 (Principal) 0.0 $1.3M -27% 1.5M 0.88
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Insmed Note 1.750% 1/1 (Principal) 0.0 $1.3M +50% 1.2M 1.07
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Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 0.0 $1.3M NEW 1.4M 0.89
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Vail Resorts Note 1/0 (Principal) 0.0 $1.1M 1.2M 0.89
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Okta Note 0.125% 9/0 (Principal) 0.0 $1000k -31% 1.1M 0.93
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Bilibili Note 0.500%12/0 (Principal) 0.0 $928k NEW 1.0M 0.93
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Confluent Note 1/1 (Principal) 0.0 $839k 1.0M 0.84
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Alarm Com Hldgs Note 1/1 (Principal) 0.0 $836k 937k 0.89
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American Airlines Group Note 6.500% 7/0 (Principal) 0.0 $812k +12% 730k 1.11
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Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $764k NEW 775k 0.99
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Ionis Pharmaceuticals Note 4/0 (Principal) 0.0 $740k 700k 1.06
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Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $672k 610k 1.10
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Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $653k +87% 644k 1.01
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Ringcentral Note 3/0 (Principal) 0.0 $641k -31% 685k 0.94
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Airbnb Note 3/1 (Principal) 0.0 $608k 675k 0.90
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Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.0 $552k +143% 535k 1.03
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Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $493k 510k 0.97
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Vroom (VRM) 0.0 $371k 616k 0.60
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Shopify Note 0.125%11/0 (Principal) 0.0 $327k 345k 0.95
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Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $222k 225k 0.99
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Tarena Intl Sponsored Ads (TEDU) 0.0 $95k NEW 91k 1.05
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Past Filings by Kohlberg Kravis Roberts & Co

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

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