Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2018

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 51 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 30.4 $2.7B 91M 29.39
Brightview Holdings (BV) 14.6 $1.3B 58M 21.95
Pra Health Sciences 14.0 $1.2B 13M 93.36
National Vision Hldgs (EYE) 13.5 $1.2B 32M 36.57
Kkr Real Estate Finance Trust (KREF) 5.3 $470M 24M 19.78
Engility Hldgs 3.1 $275M 9.0M 30.64
Godaddy Inc cl a (GDDY) 2.9 $258M 3.6M 70.60
Amedisys (AMED) 2.4 $207M 2.4M 85.46
Envision Healthcare 1.5 $129M 2.9M 44.01
Laureate Education Inc cl a (LAUR) 1.5 $129M 9.0M 14.33
Kkr & Co (KKR) 1.3 $116M 4.7M 24.85
Warrior Met Coal (HCC) 0.9 $76M 2.8M 27.57
Uxin Ltd ads 0.8 $73M 8.1M 9.04
Priceline Grp Inc note 0.350% 6/1 0.8 $73M 47M 1.55
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.7 $60M 53M 1.12
Acxiom Corporation 0.7 $58M 1.9M 29.95
Wpx Energy Inc p 0.6 $50M 661k 75.44
RigNet 0.6 $49M 4.8M 10.30
Coherus Biosciences (CHRS) 0.5 $43M 3.1M 14.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $36M 18M 2.02
Integer Hldgs (ITGR) 0.4 $35M 534k 64.65
American Rlty Cap Pptys Inc note 3.000% 8/0 0.4 $33M 33M 1.00
Ttm Technologies Inc conv 0.2 $22M 12M 1.88
Wellpoint Inc Note cb 0.2 $18M 5.4M 3.27
Eclipse Resources 0.2 $18M 11M 1.60
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $16M 12M 1.33
Quorum Health 0.2 $15M 3.0M 5.00
Workday Inc conv 0.1 $13M 8.6M 1.49
Palo Alto Networks Inc note 7/0 0.1 $13M 7.0M 1.88
On Semiconductor Corp note 1.625%10/1 0.1 $12M 9.5M 1.28
Vici Pptys (VICI) 0.1 $12M 560k 20.64
Hubspot convertible security 0.1 $12M 8.0M 1.44
Kaman Corp convertible security 0.1 $11M 9.0M 1.22
Medidata Solutions Inc conv 0.1 $11M 7.8M 1.37
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.1 $9.4M 8.9M 1.06
Liberty Media Corporation convertible security 0.1 $9.4M 8.0M 1.17
Repligen Corp note 2.125% 6/0 0.1 $9.0M 5.8M 1.56
Silicon Laboratories Inc convertible security 0.1 $8.5M 7.0M 1.22
Teradyne Inc note 1.250%12/1 0.1 $8.0M 6.0M 1.34
Nice Ltd convertible security 0.1 $7.6M 5.7M 1.33
Workday Inc corporate bonds 0.1 $6.0M 4.0M 1.51
Citrix Systems Inc conv 0.1 $6.4M 4.5M 1.43
Spdr S&p 500 Etf (SPY) 0.0 $3.9M 15k 271.31
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.7M 3.0M 1.23
Realpage Inc note 1.500%11/1 0.0 $2.5M 1.8M 1.41
Sequential Brnds 0.0 $1.5M 741k 1.97
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 48k 22.65
Madison Square Garden Cl A (MSGS) 0.0 $946k 305k 3.10
Lear Corporation (LEA) 0.0 $228k 1.2k 186.12
Eastman Kodak (KODK) 0.0 $242k 64k 3.80
Verso Corp cl a 0.0 $218k 10k 21.75