Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2018

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 58 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 29.1 $2.6B 91M 28.34
Brightview Holdings (BV) 10.6 $938M 58M 16.05
National Vision Hldgs (EYE) 9.8 $867M 19M 45.14
Pra Health Sciences 8.4 $738M 6.7M 110.19
Kkr Real Estate Finance Trust (KREF) 5.4 $479M 24M 20.17
Focus Finl Partners 5.1 $452M 9.5M 47.46
Sonos (SONO) 4.0 $350M 22M 16.04
Engility Hldgs 3.7 $323M 9.0M 35.99
Amedisys (AMED) 3.4 $302M 2.4M 124.96
Wmi Holdings 2.8 $246M 177M 1.39
Godaddy Inc cl a (GDDY) 1.9 $165M 2.0M 83.39
Laureate Education Inc cl a (LAUR) 1.6 $139M 9.0M 15.44
Envision Healthcare 1.5 $134M 2.9M 45.73
Kkr & Co (KKR) 1.4 $127M 4.7M 27.27
RigNet 1.1 $102M 5.0M 20.35
Madison Square Garden Cl A (MSGS) 1.1 $96M 305k 315.32
Kimbell Rty Partners Lp unit (KRP) 1.1 $96M 4.9M 19.62
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.9 $78M 20M 3.88
Servicenow Inc note 6/0 0.7 $60M 40M 1.49
Priceline Grp Inc note 0.350% 6/1 0.6 $57M 37M 1.52
Uxin Ltd ads 0.6 $55M 8.1M 6.79
Coherus Biosciences (CHRS) 0.6 $50M 3.1M 16.50
Black Hills Corp unit 99/99/9999 0.4 $39M 622k 62.46
Ttm Technologies Inc conv 0.3 $24M 14M 1.69
Hanger Orthopedic 0.3 $23M 1.1M 20.83
Realpage Inc note 1.500%11/1 0.3 $23M 14M 1.64
Hubspot convertible security 0.2 $21M 13M 1.64
LogMeIn 0.2 $20M 218k 89.10
Warrior Met Coal (HCC) 0.2 $19M 716k 27.04
Spdr S&p 500 Etf (SPY) 0.2 $17M 60k 290.70
Quorum Health 0.2 $18M 3.0M 5.86
Vici Pptys (VICI) 0.2 $18M 830k 21.62
Cypress Semiconductor Corp note 4.500% 1/1 0.2 $15M 12M 1.26
Eclipse Resources 0.1 $13M 11M 1.19
Dave & Buster's Entertainmnt (PLAY) 0.1 $13M 202k 66.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.1 $13M 400k 33.25
Repligen Corp note 2.125% 6/0 0.1 $13M 7.6M 1.75
Nice Ltd convertible security 0.1 $12M 8.1M 1.43
Silicon Laboratories Inc convertible security 0.1 $11M 10M 1.14
Kaman Corp convertible security 0.1 $12M 10M 1.18
Palo Alto Networks Inc note 7/0 0.1 $8.6M 4.2M 2.04
Workday Inc corporate bonds 0.1 $8.0M 4.5M 1.80
Citrix Systems Inc conv 0.1 $6.9M 4.5M 1.54
Liberty Media Corporation convertible security 0.1 $7.0M 6.0M 1.17
On Semiconductor Corp note 1.625%10/1 0.1 $6.7M 6.0M 1.12
Ares Capital Corp conv 0.1 $6.2M 6.2M 1.00
Caesars Entertainment 0.1 $5.1M 500k 10.25
Teradyne Inc note 1.250%12/1 0.1 $5.2M 4.0M 1.30
Ii-vi Incorp convertible security 0.1 $5.1M 4.3M 1.18
J2 Global Inc note 3.250% 6/1 0.0 $3.2M 2.5M 1.28
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $3.8M 3.0M 1.28
SPDR Gold Trust (GLD) 0.0 $1.1M 10k 112.80
iShares Silver Trust (SLV) 0.0 $831k 61k 13.74
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1M 48k 23.40
Sequential Brnds 0.0 $1.2M 741k 1.67
Lear Corporation (LEA) 0.0 $178k 1.2k 145.31
Eastman Kodak (KODK) 0.0 $197k 64k 3.09
Verso Corp cl a 0.0 $337k 10k 33.62