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. L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Companies in the Kohlberg Kravis Roberts & Co portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FISV) 62.0 $11B -4% 105M 103.05
Ingersoll Rand (IR) 9.1 $1.6B 45M 35.60
Bridgebio Pharma (BBIO) 7.4 $1.3B 35M 37.52
Brightview Holdings (BV) 3.3 $577M 51M 11.40
Kkr Real Estate Finance Trust (KREF) 2.1 $361M 22M 16.53
Mr Cooper Group (COOP) 1.9 $330M 15M 22.32
Focus Finl Partners Com Cl A (FOCS) 1.8 $312M 9.5M 32.79
Tesla Note 2.000% 5/1 (Principal) 1.2 $204M -5% 29M 6.91
Nextera Energy Partners (NEP) 0.9 $164M 591k 277.56
Kkr & Co (KKR) 0.9 $160M 4.7M 34.34
Laureate Education Cl A (LAUR) 0.7 $120M 9.0M 13.28
American Equity Investment Life Holding (AEL) 0.6 $100M 4.6M 21.99
Equity Residential Sh Ben Int (EQR) 0.6 $100M NEW 2.0M 51.33
Fs Kkr Capital Corp. Ii (FSKR) 0.5 $90M NEW 6.1M 14.71

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Bausch Health Companies (BHC) 0.5 $81M 5.2M 15.54
Lyft Cl A Com (LYFT) 0.4 $68M 2.5M 27.55
Kilroy Realty Corporation (KRC) 0.4 $65M +45% 1.3M 51.96
Dave & Buster's Entertainmnt (PLAY) 0.4 $64M +55% 4.3M 15.16
Sealed Air (SEE) 0.4 $63M 1.6M 38.81
Fs Kkr Capital Corp (FSK) 0.3 $58M +1098% 3.7M 15.86
H.B. Fuller Company (FUL) 0.3 $58M +19% 1.3M 45.78
American Campus Communities (ACC) 0.3 $58M NEW 1.7M 34.92
Cousins Pptys Com New (CUZ) 0.3 $56M +7% 2.0M 28.59
Coherus Biosciences (CHRS) 0.3 $56M 3.0M 18.34
Six Flags Entertainment (SIX) 0.3 $50M 2.4M 20.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $46M 305k 150.48
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $40M NEW 40M 1.00
Mgm Growth Pptys Cl A Com (MGP) 0.2 $36M NEW 1.3M 27.98
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $34M NEW 18M 1.95
Teradyne Note 1.250%12/1 (Principal) 0.2 $32M 13M 2.50
Square Note 0.500% 5/1 (Principal) 0.2 $30M NEW 14M 2.16
CIRCOR International (CIR) 0.1 $26M +4% 938k 27.35
Kimbell Rty Partners Unit (KRP) 0.1 $25M 4.2M 6.11
Viper Energy Partners Com Unt Rp Int (VNOM) 0.1 $25M 3.3M 7.52
Ww Intl (WW) 0.1 $24M 1.3M 18.87
Oyster Point Pharma (OYST) 0.1 $22M 1.0M 21.11
Madison Square Grdn Entertnm Cl A (MSGE) 0.1 $21M 305k 68.49
RigNet (RNET) 0.1 $21M 5.0M 4.10
Okta Note 0.125% 9/0 (Principal) 0.1 $19M NEW 15M 1.32
Welbilt (WBT) 0.1 $16M NEW 2.6M 6.16
Cree Note 0.875% 9/0 (Principal) 0.1 $14M NEW 11M 1.24
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M NEW 11M 1.23
Blackline Note 0.125% 8/0 (Principal) 0.1 $13M NEW 9.5M 1.39
Vonage Holdings (VG) 0.1 $13M 1.3M 10.23
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $12M 5.5M 2.24
Dexcom Note 0.750%12/0 (Principal) 0.1 $10M -55% 4.0M 2.49
Etsy Note 0.125%10/0 (Principal) 0.1 $9.8M NEW 6.1M 1.60
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $9.2M -70% 5.1M 1.82
Uxin Ads (UXIN) 0.0 $7.1M 8.1M 0.87
Envestnet Note 1.750% 6/0 (Principal) 0.0 $6.4M NEW 5.0M 1.28
Realpage Note 1.500%11/1 (Principal) 0.0 $5.9M 4.0M 1.48
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $5.8M NEW 6.0M 0.97
Bilibili Note 1.375% 4/0 (Principal) 0.0 $5.2M NEW 3.0M 1.72
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.5M -70% 3.5M 1.29
Radius Health Note 3.000% 9/0 (Principal) 0.0 $2.9M NEW 3.5M 0.83
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $2.9M 3.0M 0.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 19k 89.00
Montage Res Corp (MR) 0.0 $1.5M -53% 342k 4.39
Stericycle (SRCL) 0.0 $1.3M 20k 63.05
United Rentals (URI) 0.0 $1.2M 7.0k 174.57
Ares Capital Corporation (ARCC) 0.0 $840k +3% 60k 13.95
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $579k 575k 1.01
Mrc Global Inc cmn (MRC) 0.0 $248k 58k 4.28
Sequential Brands Group Com New (SQBG) 0.0 $85k NEW 19k 4.59
Verso Corp Cl A (VRS) 0.0 $79k 10k 7.88

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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