Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2017

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 40.5 $4.1B 121M 33.93
National Vision Hldgs (EYE) 17.4 $1.8B 44M 40.61
Pra Health Sciences 11.8 $1.2B 13M 91.07
Kkr Real Estate Finance Trust (KREF) 4.7 $475M 24M 20.01
Godaddy Inc cl a (GDDY) 3.9 $399M 7.9M 50.28
Amedisys (AMED) 2.5 $255M 4.8M 52.71
Engility Hldgs 2.5 $254M 9.0M 28.37
Brocade Communications conv 1.7 $176M 173M 1.02
Novellus Systems, Inc. note 2.625% 5/1 1.4 $138M 25M 5.54
Integer Hldgs (ITGR) 1.3 $131M 2.9M 45.30
Priceline.com debt 1.000% 3/1 1.1 $111M 59M 1.88
Warrior Met Coal (HCC) 1.0 $102M 4.1M 25.15
Wildhorse Resource Dev Corp 1.0 $102M 5.5M 18.41
KKR & Co 1.0 $98M 4.7M 21.06
Salesforce.com Inc conv 0.8 $86M 56M 1.54
RigNet 0.7 $71M 4.8M 14.95
Black Hills Corp unit 99/99/9999 0.5 $50M 752k 66.12
Laureate Education Inc cl a (LAUR) 0.5 $48M 3.6M 13.56
NetScout Systems (NTCT) 0.5 $47M 1.6M 30.45
Priceline Grp Inc note 0.350% 6/1 0.5 $47M 34M 1.39
Envision Healthcare 0.5 $47M 1.4M 34.56
Allergan 0.4 $40M 245k 163.58
Entellus Medical Cm 0.3 $34M 1.4M 24.39
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $33M 21M 1.57
Starwood Ppty note 4.0% 1/15/ 0.3 $32M 29M 1.10
Red Hat Inc conv 0.3 $32M 19M 1.66
Ares Capital Corporation convertible cor 0.3 $31M 31M 1.00
Eclipse Resources 0.3 $27M 11M 2.40
Coherus Biosciences (CHRS) 0.3 $27M 3.1M 8.80
Jefferies Group Inc New dbcv 3.875%11/0 0.2 $20M 20M 1.00
Welltower Inc 6.50% pfd prepet 0.2 $20M 325k 59.87
Quorum Health 0.2 $19M 3.0M 6.24
American Rlty Cap Pptys Inc note 3.000% 8/0 0.1 $15M 15M 1.00
Willbros 0.1 $14M 10M 1.42
NCR Corporation (VYX) 0.1 $11M 325k 33.99
Wellpoint Inc Note cb 0.1 $9.9M 3.2M 3.09
Ttm Technologies Inc conv 0.1 $8.9M 5.0M 1.76
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $9.2M 7.0M 1.32
Spdr S&p 500 Etf (SPY) 0.1 $8.0M 30k 266.87
American Tower Corp cnv p 0.1 $6.9M 55k 125.75
Palo Alto Networks Inc note 7/0 0.1 $6.7M 4.9M 1.38
Nuvectra 0.1 $7.5M 961k 7.76
Wright Medical Group Nv 2.25 20211115 0.1 $6.4M 5.2M 1.22
Pq Group Hldgs 0.1 $6.5M 395k 16.45
Teradyne Inc note 1.250%12/1 0.1 $6.3M 4.4M 1.45
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $5.5M 5.1M 1.09
National Health Invs Inc note 0.0 $4.5M 4.0M 1.12
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 48k 21.86
Old Republic Intl Corp note 0.0 $1.1M 778k 1.39
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.4M 120k 11.90
Southwestern Energy Company 0.0 $110k 20k 5.58
Verso Corp cl a 0.0 $176k 10k 17.56