Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2018

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 42 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 45.2 $3.7B 121M 30.68
Pra Health Sciences 13.3 $1.1B 13M 82.96
National Vision Hldgs (EYE) 12.7 $1.0B 32M 32.31
Kkr Real Estate Finance Trust (KREF) 5.8 $477M 24M 20.06
Godaddy Inc cl a (GDDY) 4.2 $341M 5.6M 61.42
Amedisys (AMED) 3.5 $292M 4.8M 60.34
Engility Hldgs 2.7 $219M 9.0M 24.40
Warrior Met Coal (HCC) 1.4 $114M 4.1M 28.01
Integer Hldgs (ITGR) 1.3 $110M 2.0M 56.55
Envision Healthcare 1.3 $109M 2.8M 38.43
KKR & Co 1.1 $95M 4.7M 20.30
Wildhorse Resource Dev Corp 1.0 $81M 4.2M 19.09
RigNet 0.8 $65M 4.8M 13.60
Priceline Grp Inc note 0.350% 6/1 0.7 $57M 36M 1.59
Laureate Education Inc cl a (LAUR) 0.6 $49M 3.6M 13.75
Madison Square Garden Cl A (MSGS) 0.5 $40M 164k 245.80
Coherus Biosciences (CHRS) 0.4 $34M 3.1M 11.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.3 $27M 27M 1.00
Quorum Health 0.3 $24M 3.0M 8.18
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $24M 17M 1.47
Vici Pptys (VICI) 0.2 $20M 1.1M 18.32
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $19M 14M 1.38
Ttm Technologies Inc conv 0.2 $17M 10M 1.68
Liberty Media Corporation convertible security 0.2 $17M 16M 1.05
Wellpoint Inc Note cb 0.2 $17M 5.4M 3.04
Teradyne Inc note 1.250%12/1 0.2 $16M 11M 1.53
Eclipse Resources 0.2 $16M 11M 1.44
Palo Alto Networks Inc note 7/0 0.1 $13M 7.9M 1.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $9.5M 8.9M 1.07
Acxiom Corporation 0.1 $7.7M 338k 22.71
Starwood Ppty note 4.0% 1/15/ 0.1 $7.3M 6.8M 1.08
Quidel Corp note 3.250%12/1 0.1 $7.0M 4.0M 1.75
Nuvectra 0.1 $7.0M 539k 13.02
J2 Global Inc note 3.250% 6/1 0.1 $6.4M 5.0M 1.27
Black Hills Corp unit 99/99/9999 0.1 $6.0M 100k 60.20
Pq Group Hldgs 0.1 $5.5M 395k 13.97
Silicon Laboratories Inc convertible security 0.1 $4.6M 4.0M 1.14
Integrated Device Tech conv 0.1 $4.4M 4.0M 1.11
Guidewire Software convertible security 0.1 $3.9M 4.0M 0.98
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.5M 2.0M 1.24
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 48k 22.69
Verso Corp cl a 0.0 $169k 10k 16.86