Kohlberg Kravis Roberts & Co as of Sept. 30, 2012
Portfolio Holdings for Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co holds 26 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
KKR & Co | 28.1 | $71M | 4.7M | 15.11 | |
Spdr S&p 500 Etf (SPY) | 13.2 | $33M | 230k | 143.97 | |
Kinross Gold Corp note 1.750% 3/1 | 9.8 | $25M | 25M | 1.00 | |
Prologis note 1.875%11/1 | 6.3 | $16M | 16M | 1.00 | |
Pmc Sierra Inc Cv 2.25% 101525 cnv | 5.8 | $14M | 14M | 1.00 | |
Salesforce Com Inc note 0.750% 1/1 | 4.1 | $10M | 5.5M | 1.87 | |
Transocean Inc note 1.500%12/1 | 4.1 | $10M | 10M | 1.00 | |
Transocean (RIG) | 3.0 | $7.4M | 165k | 44.89 | |
Sandisk Corp note 1.000% 5/1 | 2.8 | $6.9M | 7.0M | 0.99 | |
Procter & Gamble Company (PG) | 2.8 | $6.9M | 100k | 69.36 | |
Nextera Energy Inc unit | 2.6 | $6.5M | 125k | 51.81 | |
Holdings Inc Note 5.25 | 2.5 | $6.2M | 3.5M | 1.77 | |
Kellogg Company (K) | 1.8 | $4.6M | 89k | 51.66 | |
Netapp Inc note 1.750% 6/0 | 1.8 | $4.6M | 4.0M | 1.14 | |
Home Depot (HD) | 1.6 | $3.9M | 65k | 60.37 | |
Cadence Design Sys Cvt 2.625 6 convert | 1.4 | $3.6M | 2.0M | 1.78 | |
Virgin Media Inc note 6.500%11/1 | 1.4 | $3.4M | 2.0M | 1.72 | |
Chart Industries 2% conv | 1.3 | $3.3M | 2.5M | 1.31 | |
Kinross Gold Corp (KGC) | 1.2 | $3.1M | 301k | 10.21 | |
Leucadia Natl Corp debt | 1.2 | $3.0M | 2.7M | 1.13 | |
Lam Research Corp note 0.500% 5/1 | 1.1 | $2.9M | 3.0M | 0.95 | |
Akorn Inc note 3.500% 6/0 | 0.8 | $2.1M | 1.3M | 1.66 | |
Silver Standard Res | 0.7 | $1.7M | 104k | 16.03 | |
FedEx Corporation (FDX) | 0.3 | $889k | 11k | 84.67 | |
CSX Corporation (CSX) | 0.3 | $830k | 40k | 20.75 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $582k | 20k | 29.10 |