Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2019

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 29.9 $2.0B 71M 27.81
Brightview Holdings (BV) 12.8 $841M 58M 14.40
Pra Health Sciences 11.2 $739M 6.7M 110.29
Kkr Real Estate Finance Trust (KREF) 6.7 $441M 22M 20.02
Focus Finl Partners 5.2 $339M 9.5M 35.64
Science App Int'l (SAIC) 4.7 $310M 4.0M 76.95
National Vision Hldgs (EYE) 4.4 $288M 9.1M 31.43
Sonos (SONO) 3.4 $225M 22M 10.29
Lyft (LYFT) 2.9 $192M 2.5M 78.29
Citrix Systems Inc conv 2.6 $171M 120M 1.42
Mr Cooper Group (COOP) 2.2 $142M 15M 9.59
Laureate Education Inc cl a (LAUR) 2.0 $135M 9.0M 14.97
Kkr & Co (KKR) 1.7 $110M 4.7M 23.49
Kimbell Rty Partners Lp unit (KRP) 1.4 $90M 4.9M 18.27
Madison Square Garden Cl A (MSGS) 1.4 $89M 305k 293.13
Servicenow Inc note 6/0 0.9 $60M 33M 1.85
RigNet 0.7 $49M 5.0M 9.77
Coherus Biosciences (CHRS) 0.6 $42M 3.1M 13.64
Dexcom Inc dbcv 0.750% 5/1 0.5 $33M 25M 1.34
Uxin Ltd ads 0.5 $31M 8.1M 3.79
Repligen Corp note 2.125% 6/0 0.5 $29M 16M 1.84
Workday Inc note 0.250%10/0 0.4 $29M 20M 1.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $24M 7.5M 3.25
National Health Invs Inc note 0.3 $22M 19M 1.15
Stericycle (SRCL) 0.3 $17M 310k 54.42
Realpage Inc note 1.500%11/1 0.2 $16M 10M 1.55
Spirit Realty Capital Inc convertible cor 0.2 $13M 13M 1.00
Vici Pptys (VICI) 0.2 $12M 560k 21.88
Hubspot convertible security 0.2 $13M 7.0M 1.78
Montage Res Corp 0.2 $11M 737k 15.04
J2 Global Inc note 3.250% 6/1 0.2 $10M 7.7M 1.34
Priceline Grp Inc note 0.350% 6/1 0.2 $10M 7.5M 1.36
Nice Ltd convertible security 0.1 $8.8M 6.0M 1.47
Pgim Global Short Duration H (GHY) 0.1 $8.8M 629k 13.94
Wright Medical Group Nv 2.25 20211115 0.1 $7.5M 4.8M 1.58
Silicon Laboratories Inc convertible security 0.1 $6.5M 6.0M 1.08
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $5.1M 4.0M 1.27
Okta Inc cl a 0.1 $5.4M 3.0M 1.80
Caesars Entertainment 0.1 $4.3M 500k 8.69
Macquarie Infrastructure conv 0.1 $4.3M 4.3M 1.00
Liberty Media Corporation convertible security 0.1 $4.5M 4.0M 1.12
Quorum Health 0.1 $4.2M 3.0M 1.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $3.4M 2.5M 1.34
Becton Dickinson & Co pfd shs conv a 0.0 $2.5M 40k 61.80
Weight Watchers International 0.0 $2.0M 100k 20.15
Nuveen Fltng Rte Incm Opp 0.0 $2.3M 238k 9.59
Ares Capital Corporation (ARCC) 0.0 $994k 58k 17.14
LogMeIn 0.0 $1.1M 14k 80.07
Mrc Global Inc cmn (MRC) 0.0 $1.0M 58k 17.48
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 30k 49.87
United Rentals (URI) 0.0 $868k 7.6k 114.21
Royal Gold Inc conv 0.0 $350k 350k 1.00
Sequential Brnds 0.0 $948k 741k 1.28
Lear Corporation (LEA) 0.0 $260k 1.9k 135.70
Verso Corp cl a 0.0 $215k 10k 21.45