Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2018

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 56 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 26.4 $1.4B 71M 20.45
Pra Health Sciences 11.2 $616M 6.7M 91.96
Brightview Holdings (BV) 10.9 $597M 58M 10.21
Kkr Real Estate Finance Trust (KREF) 7.7 $422M 22M 19.15
National Vision Hldgs (EYE) 4.7 $258M 9.1M 28.17
Engility Hldgs 4.7 $255M 9.0M 28.46
Focus Finl Partners 4.6 $251M 9.5M 26.33
Sonos (SONO) 3.9 $215M 22M 9.82
Mr Cooper Group (COOP) 3.1 $172M 15M 11.67
Laureate Education Inc cl a (LAUR) 2.5 $137M 9.0M 15.24
Godaddy Inc cl a (GDDY) 2.4 $130M 2.0M 65.62
Kkr & Co (KKR) 1.7 $92M 4.7M 19.63
Akamai Technologies Inc Sr Cv zero coupon bonds 1.6 $89M 90M 0.99
Madison Square Garden Cl A (MSGS) 1.5 $82M 305k 267.70
Kimbell Rty Partners Lp unit (KRP) 1.2 $67M 4.9M 13.58
LogMeIn 1.2 $66M 814k 81.57
RigNet 1.1 $63M 5.0M 12.64
Ares Capital Corp conv 0.8 $47M 47M 1.00
Red Hat Inc conv 0.8 $46M 19M 2.38
Servicenow Inc note 6/0 0.8 $45M 33M 1.37
Uxin Ltd ads 0.7 $39M 8.1M 4.86
Citrix Systems Inc conv 0.6 $33M 24M 1.42
Repligen Corp note 2.125% 6/0 0.6 $31M 19M 1.61
Coherus Biosciences (CHRS) 0.5 $28M 3.1M 9.05
Priceline Grp Inc note 0.350% 6/1 0.4 $22M 17M 1.32
National Health Invs Inc note 0.4 $22M 19M 1.13
Dexcom Inc dbcv 0.750% 5/1 0.4 $20M 15M 1.36
Dave & Buster's Entertainmnt (PLAY) 0.3 $18M 402k 44.56
Amedisys (AMED) 0.2 $13M 109k 117.11
Realpage Inc note 1.500%11/1 0.2 $13M 10M 1.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $12M 5.0M 2.37
Hubspot convertible security 0.2 $12M 8.5M 1.44
Eclipse Resources 0.2 $12M 11M 1.05
Silicon Laboratories Inc convertible security 0.2 $12M 11M 1.05
Weight Watchers International 0.2 $10M 269k 38.55
J2 Global Inc note 3.250% 6/1 0.2 $11M 9.2M 1.15
Vici Pptys (VICI) 0.2 $11M 560k 18.78
Quorum Health 0.2 $8.6M 3.0M 2.89
Nice Ltd convertible security 0.2 $8.5M 6.0M 1.42
Workday Inc corporate bonds 0.1 $6.9M 3.5M 1.99
Workday Inc note 0.250%10/0 0.1 $7.4M 6.0M 1.23
Wright Medical Group Nv 2.25 20211115 0.1 $6.4M 4.8M 1.35
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $5.9M 5.0M 1.18
Liberty Media Corporation convertible security 0.1 $6.2M 6.0M 1.03
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $5.0M 100k 50.37
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $4.6M 4.0M 1.14
Kaman Corp convertible security 0.1 $3.7M 3.5M 1.05
Caesars Entertainment 0.1 $3.4M 500k 6.79
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.7M 187k 9.28
Pgim Global Short Duration H (GHY) 0.0 $1.8M 141k 12.92
Nuveen Fltng Rte Incm Opp 0.0 $1.1M 118k 9.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $333k 45k 7.40
Sequential Brnds 0.0 $593k 741k 0.80
Lear Corporation (LEA) 0.0 $235k 1.9k 122.65
Eastman Kodak (KODK) 0.0 $32k 12k 2.57
Verso Corp cl a 0.0 $225k 10k 22.45