Kohlberg Kravis Roberts & Co
Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Walgreen Boots Alliance, Us Foods Hldg Corp call, Pra Health Sciences, Godaddy Inc cl a, ZMH. These five stock positions account for 76.45% of Kohlberg Kravis Roberts & Co's total stock portfolio.
- Added to shares of these 10 stocks: Us Foods Hldg Corp call (+$2.02B), Dominion Resources Inc 6% 07/01/2016 conbnp (+$217.37M), Nextera Energy, Inc. pfd cv (+$71.06M), Electronic Arts Inc conv (+$63.76M), Concordia Intl (+$53.51M), Coherus Biosciences (+$51.60M), NTCT (+$43.39M), CYH (+$41.90M), Black Hills Corp unit 99/99/9999 (+$20.88M), JCP (+$8.88M).
- Started 11 new stock positions in FDX, Black Hills Corp unit 99/99/9999, Medicines Company conv, PXD, Coherus Biosciences, CYH, Concordia Intl, Us Foods Hldg Corp call, Dominion Resources Inc 6% 07/01/2016 conbnp, T Mobile Us Inc conv pfd ser a. TMO.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$1.22B), HCA HOLDINGS (-$695.03M), ZMH (-$453.21M), Pra Health Sciences (-$204.95M), (-$173.41M), Marvell Technology (-$94.30M), Godaddy Inc cl a (-$73.03M), (-$69.37M), (-$65.60M), Concordia Healthcare (-$63.60M).
- Sold out of its positions in CAM, Concordia Healthcare, Dominion Res Inc Va unit 04/01/2013, FIS, Gilead Sciences conv, HGR, Lam Research Corp note 0.500% 5/1, 1,375% Liberty Media 15.10.2023 note, Novellus Systems, Inc. note 2.625% 5/1, Sunstone Hotel Invs Inc New cv 8% cum pfd-d. Xilinx Inc Cvt 2.625 6-15-17 convert, Allergan.
- As of June 30, 2016, Kohlberg Kravis Roberts & Co has $9.49B in assets under management (AUM). Assets under management dropped from a total value of $10.09B to $9.49B.
- Independent of market fluctuations, Kohlberg Kravis Roberts & Co was a net seller by $617.39M worth of stocks in the most recent quarter.
Kohlberg Kravis Roberts & Co portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Walgreen Boots Alliance | 32.02 | 36.51M -28.00% | 83.27 | 0.00 |
| Us Foods Hldg Corp call | 21.28 | 83.33M NEW | 24.24 | 0.00 |
| Pra Health Sciences | 13.28 | 30.20M -13.00% | 41.76 | 0.00 |
| Godaddy Inc cl a | 5.10 | 15.52M -13.00% | 31.19 | 0.00 |
| Zimmer Holdings (ZMH) | 4.77 | 3.76M -50.00% | 120.38 | 116.78 |
| HCA HOLDINGS | 4.76 | 5.86M -60.00% | 77.01 | 0.00 |
| Amedisys (AMED) | 2.57 | 4.84M | 50.48 | 27.88 |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 2.29 | 3.62M NEW | 60.10 | 0.00 |
| Engility Hldgs | 1.99 | 8.96M | 21.12 | 0.00 |
| Nextera Energy, Inc. pfd cv | 1.22 | 1.74M +158.00% | 66.71 | 0.00 |
| Electronic Arts Inc conv | 1.01 | 41.54M +200.00% | 2.30 | 0.00 |
| Marvell Technology | 1.00 | 9.99M -49.00% | 9.53 | 0.00 |
| Greatbatch (GB) | 0.94 | 2.88M -2.00% | 30.93 | 53.68 |
| RigNet (RNET) | 0.67 | 4.75M | 13.39 | 27.27 |
| NetScout Systems (NTCT) | 0.63 | 2.69M +262.00% | 22.25 | 40.72 |
| KKR & Co (KKR) | 0.61 | 4.67M | 12.34 | 22.64 |
| Nvidia Corp note 1.000 12/0 | 0.61 | 25.00M -7.00% | 2.33 | 0.00 |
| J.C. Penney Company (JCP) | 0.56 | 5.99M +20.00% | 8.88 | 7.26 |
| Concordia Intl | 0.56 | 2.48M NEW | 21.54 | 0.00 |
| Coherus Biosciences | 0.54 | 3.06M NEW | 16.89 | 0.00 |
| Community Health Systems (CYH) | 0.44 | 3.48M NEW | 12.05 | 49.70 |
| Eclipse Resources | 0.39 | 11.05M | 3.34 | 0.00 |
| Willbros (WG) | 0.27 | 10.13M | 2.53 | 5.75 |
| Spansion Llc conv | 0.25 | 12.00M -14.00% | 2.00 | 0.00 |
| Verisign Inc sdcv 3.250% 8/1 | 0.23 | 8.86M +29.00% | 2.51 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.23 | 325000 -13.00% | 67.80 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.22 | 100000 +48.00% | 209.48 | 205.25 |
| Black Hills Corp unit 99/99/9999 | 0.22 | 297753 NEW | 70.13 | 0.00 |
| Lumber Liquidators Holdings (LL) | 0.19 | 1.17M | 15.42 | 32.88 |
| American International (AIG) | 0.16 | 289600 | 52.89 | 54.59 |
| Molina Healthcare Inc. conv | 0.11 | 8.00M -20.00% | 1.35 | 0.00 |
| Thermo Fisher Scientific (TMO) | 0.09 | 58139 NEW | 147.77 | 127.98 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.09 | 5.00M +66.00% | 1.69 | 0.00 |
| Intercontinentalexchange | 0.08 | 30451 +17.00% | 255.95 | 0.00 |
| Nuvectra | 0.07 | 960802 -2.00% | 7.40 | 0.00 |
| Wellpoint Inc Note cb | 0.06 | 3.25M -18.00% | 1.83 | 0.00 |
| T Mobile Us Inc conv pfd ser a | 0.06 | 75000 NEW | 73.59 | 0.00 |
| Royal Dutch Shell (RDS.B) | 0.05 | 77144 +30.00% | 56.00 | 0.00 |
| Priceline.com debt 1.000% 3/1 | 0.05 | 3.50M -41.00% | 1.39 | 0.00 |
| Frontier Communications Corp pfd conv ser-a | 0.05 | 50000 +233.00% | 94.82 | 0.00 |
| Palo Alto Networks Inc note 7/0 | 0.05 | 4.00M | 1.28 | 0.00 |
| FedEx Corporation (FDX) | 0.04 | 27000 NEW | 151.78 | 170.82 |
| Transcanada | 0.04 | 91759 +28.00% | 45.22 | 0.00 |
| Pioneer Natural Resources (PXD) | 0.02 | 10990 NEW | 151.23 | 153.87 |
| Prudential Gl Sh Dur Hi Yld | 0.02 | 140253 +41.00% | 15.01 | 0.00 |
| Integrated Device Technology note 0.875% 11/1 | 0.02 | 2.00M | 0.97 | 0.00 |
| Medicines Company conv | 0.02 | 2.00M NEW | 1.18 | 0.00 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.01 | 84784 | 8.08 | 9.03 |
| Invesco Van Kampen Dyn Cr Opp Fund (VTA) | 0.01 | 63600 | 11.02 | 11.96 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.01 | 35000 | 21.06 | 24.83 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.01 | 113146 | 7.90 | 9.02 |
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Past 13F-HR SEC Filings for Kohlberg Kravis Roberts & Co
- 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
- Kohlberg Kravis Roberts & Co 2013 Q1 filed May 15, 2013
- Kohlberg Kravis Roberts & Co 2012 Q3 amended filed Feb. 14, 2013
- Kohlberg Kravis Roberts & Co 2012 Q4 filed Feb. 14, 2013