Kohlberg Kravis Roberts & Co. L.P.
Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Us Foods Hldg Corp call, Pra Health Sciences, Godaddy Inc cl a, Engility Hldgs, AMED, and represent 77.80% of Kohlberg Kravis Roberts & Co's stock portfolio.
- Added to shares of these 10 stocks: Laureate Education Inc cl a (+$50.96M), Mgic Investment Corp note (+$38.63M), Priceline.com debt 1.000% 3/1 (+$33.11M), Advanced Micro Devices Inc Note 2.125% 9/0 bond (+$27.61M), Starwood Ppty note 4.0% 1/15/ (+$21.09M), T Mobile Us Inc conv pfd ser a (+$16.76M), Ttm Technologies Inc conv (+$15.41M), Priceline Grp Inc note 0.350% 6/1 (+$14.30M), UHS (+$8.59M), American Tower Corp New Pfd Co pfd (+$8.09M).
- Started 13 new stock positions in Laureate Education Inc cl a, Mgic Investment Corp note, Ciena Corp note 0.875% 6/1, UHS, Interdigital Inc 1.5% 3/1/20 convertible bond, SPR, Ttm Technologies Inc conv, American Tower Corp New Pfd Co pfd, Mgic Invt Corp Wis note 5.000% 5/0, WTW. Ishares Msci Japan, BAC, Priceline Grp Inc note 0.350% 6/1.
- Reduced shares in these 10 stocks: Us Foods Hldg Corp call (-$579.19M), , Nvidia Corp note 1.000 12/0 (-$300.03M), NTCT (-$18.98M), , Molina Healthcare Inc. conv (-$14.40M), Intercontinentalexchange (-$10.28M), Palo Alto Networks Inc note 7/0 (-$6.40M), Great Plains Energy Incorporated conv prf (-$6.33M), .
- Sold out of its positions in AET, Concordia Intl, Great Plains Energy Incorporated conv prf, HCA HOLDINGS Inc, HUM, Intercontinentalexchange, VTA, J2 Global Inc note 3.250% 6/1, LH, Liberty Interactive Llc Deb 1.750% 9/3 bond. LL, Medicines Company conv, Molina Healthcare Inc. conv, JQC, Palo Alto Networks Inc note 7/0, Prudential Gl Sh Dur Hi Yld, EAD.
- Kohlberg Kravis Roberts & Co was a net seller of stock by $1.09B.
- Kohlberg Kravis Roberts & Co has $5.56B in assets under management (AUM), dropping by -11.26%.
Kohlberg Kravis Roberts & Co portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Us Foods Hldg Corp call | 31.51 | 62.63M -24.00% | 27.98 | 0.00 |
| Pra Health Sciences | 26.62 | 22.70M | 65.23 | 0.00 |
| Godaddy Inc cl a | 10.57 | 15.52M | 37.90 | 0.00 |
| Engility Hldgs | 4.66 | 8.96M | 28.94 | 0.00 |
| Amedisys (AMED) | 4.44 | 4.84M | 51.09 | 65.40 |
| Integer Hldgs | 2.08 | 2.88M | 40.20 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 2.02 | 1.06M +17.00% | 105.81 | 0.00 |
| RigNet (RNET) | 1.83 | 4.75M | 21.45 | 16.10 |
| KKR & Co (KKR) | 1.53 | 4.67M | 18.23 | 18.23 |
| NetScout Systems (NTCT) | 1.50 | 2.19M -18.00% | 37.95 | 35.90 |
| Coherus Biosciences | 1.16 | 3.06M | 21.15 | 0.00 |
| Nvidia Corp note 1.000 12/0 | 1.10 | 11.29M -83.00% | 5.43 | 0.00 |
| Novellus Systems, Inc. note 2.625% 5/1 | 1.08 | 15.87M +2.00% | 3.80 | 0.00 |
| Laureate Education Inc cl a | 0.92 | 3.57M NEW | 14.27 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.78 | 23.02M +318.00% | 1.89 | 0.00 |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.78 | 21.75M +176.00% | 1.99 | 0.00 |
| Mgic Investment Corp note | 0.69 | 26.83M NEW | 1.44 | 0.00 |
| Black Hills Corp unit 99/99/9999 | 0.66 | 496753 +11.00% | 73.38 | 0.00 |
| Community Health Systems (CYH) | 0.51 | 3.20M | 8.87 | 9.35 |
| Willbros (WG) | 0.50 | 10.13M | 2.74 | 2.39 |
| Xilinx Inc Cvt 2.625 6-15-17 convert | 0.50 | 13.94M +28.00% | 2.00 | 0.00 |
| Eclipse Resources | 0.50 | 11.05M | 2.54 | 0.00 |
| Starwood Ppty note 4.0% 1/15/ | 0.46 | 22.50M +462.00% | 1.14 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.43 | 375000 | 63.12 | 0.00 |
| J.C. Penney Company (JCP) | 0.38 | 3.44M -2.00% | 6.16 | 4.67 |
| Verisign Inc sdcv 3.250% 8/1 | 0.32 | 6.94M | 2.54 | 0.00 |
| Spansion Llc conv | 0.29 | 6.09M +21.00% | 2.67 | 0.00 |
| Ttm Technologies Inc conv | 0.28 | 8.76M NEW | 1.76 | 0.00 |
| Priceline Grp Inc note 0.350% 6/1 | 0.26 | 10.00M NEW | 1.43 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.17 | 40000 +100.00% | 235.75 | 243.26 |
| Quorum Health | 0.16 | 1.66M +502.00% | 5.44 | 0.00 |
| Universal Health Services (UHS) | 0.15 | 68995 NEW | 124.44 | 115.88 |
| American Tower Corp New Pfd Co pfd | 0.15 | 70800 NEW | 114.22 | 0.00 |
| Bank of America Corporation (BAC) | 0.13 | 304000 NEW | 23.59 | 22.89 |
| Nuvectra | 0.12 | 960802 | 6.83 | 0.00 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.11 | 4.00M -20.00% | 1.51 | 0.00 |
| Pfizer (PFE) | 0.09 | 142000 | 34.21 | 34.04 |
| Spirit AeroSystems Holdings (SPR) | 0.08 | 72593 NEW | 57.93 | 56.10 |
| Wellpoint Inc Note cb | 0.08 | 2.00M -38.00% | 2.29 | 0.00 |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.08 | 3.31M NEW | 1.30 | 0.00 |
| United Therapeutics Corporation (UTHR) | 0.07 | 27500 | 135.38 | 133.12 |
| Weight Watchers International (WTW) | 0.06 | 212483 NEW | 15.57 | 32.94 |
| Epr Properties Pfd C 5.75% | 0.05 | 100000 | 28.68 | 0.00 |
| Financial Select Sector SPDR (XLF) | 0.04 | 94059 | 23.73 | 24.02 |
| Arch Coal Inc cl a | 0.04 | 30094 | 68.95 | 0.00 |
| Ciena Corp note 0.875% 6/1 | 0.03 | 1.61M NEW | 1.00 | 0.00 |
| Mgic Invt Corp Wis note 5.000% 5/0 | 0.03 | 1.60M NEW | 1.00 | 0.00 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.01 | 35000 | 23.46 | 21.94 |
| Ishares Msci Japan | 0.01 | 5500 NEW | 51.45 | 0.00 |
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Past 13F-HR SEC Filings for Kohlberg Kravis Roberts & Co
- Kohlberg Kravis Roberts & Co 2016 Q4 filed Feb. 14, 2017
- Kohlberg Kravis Roberts & Co 2016 Q3 filed Nov. 14, 2016
- Kohlberg Kravis Roberts & Co 2016 Q2 filed Aug. 15, 2016
- Kohlberg Kravis Roberts & Co 2016 Q1 filed May 16, 2016
- Kohlberg Kravis Roberts & Co 2015 Q4 amended filed April 1, 2016
- Kohlberg Kravis Roberts & Co 2015 Q3 amended filed April 1, 2016
- Kohlberg Kravis Roberts & Co 2015 Q2 amended filed April 1, 2016
- Kohlberg Kravis Roberts & Co 2015 Q4 filed Feb. 16, 2016
- Kohlberg Kravis Roberts & Co 2015 Q3 filed Nov. 16, 2015
- Kohlberg Kravis Roberts & Co 2015 Q2 filed Aug. 14, 2015
- Kohlberg Kravis Roberts & Co 2015 Q1 filed May 15, 2015
- Kohlberg Kravis Roberts & Co 2014 Q4 filed Feb. 17, 2015
- Kohlberg Kravis Roberts & Co 2014 Q3 filed Nov. 14, 2014
- Kohlberg Kravis Roberts & Co 2014 Q2 filed Aug. 14, 2014
- Kohlberg Kravis Roberts & Co 2014 Q1 amended filed Aug. 14, 2014
- Kohlberg Kravis Roberts & Co 2014 Q1 filed May 15, 2014
- Kohlberg Kravis Roberts & Co 2013 Q4 filed Feb. 14, 2014
- Kohlberg Kravis Roberts & Co 2013 Q3 filed Nov. 14, 2013
- Kohlberg Kravis Roberts & Co 2013 Q2 filed Aug. 14, 2013