Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of June 30, 2019

Portfolio Holdings for Kohlberg Kravis Roberts & Co

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gardner Denver Hldgs 30.1 $2.4B 71M 34.60
Brightview Holdings (BV) 13.5 $1.1B 58M 18.71
Bridgebio Pharma (BBIO) 12.3 $995M 37M 26.97
Pra Health Sciences 8.2 $664M 6.7M 99.15
Kkr Real Estate Finance Trust (KREF) 5.4 $438M 22M 19.92
Science App Int'l (SAIC) 4.3 $349M 4.0M 86.56
National Vision Hldgs (EYE) 3.5 $281M 9.1M 30.73
Focus Finl Partners Com Cl A 3.2 $260M 9.5M 27.31
Sonos (SONO) 3.1 $248M 22M 11.34
Lyft Cl A Com (LYFT) 2.0 $161M 2.5M 65.71
Laureate Education Cl A (LAUR) 1.7 $141M 9.0M 15.71
Mr Cooper Group (COOP) 1.5 $118M 15M 8.01
Kkr & Co Cl A (KKR) 1.5 $118M 4.7M 25.27
Madison Square Garden Cl A (MSGS) 1.1 $85M 305k 279.94
Kimbell Rty Partners Unit (KRP) 1.0 $79M 4.9M 16.15
Coherus Biosciences (CHRS) 0.8 $68M 3.1M 22.10
Servicenow Note 6/0 (Principal) 0.7 $57M 28M 2.07
RigNet 0.6 $50M 5.0M 10.08
Repligen Corp Note 2.125% 6/0 (Principal) 0.5 $43M 16M 2.70
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.5 $42M 42M 1.00
Stericycle (SRCL) 0.5 $38M 804k 47.75
Five9 Note 0.125% 5/0 (Principal) 0.4 $30M 22M 1.39
Becton Dickinson & Co Pfd Shs Conv A 0.4 $29M 475k 61.91
National Health Invs Note 3.250% 4/0 (Principal) 0.3 $28M 24M 1.17
Workday Note 0.250%10/0 (Principal) 0.3 $24M 16M 1.51
Theravance Biopharma Note 3.250%11/0 (Principal) 0.2 $18M 21M 0.86
Uxin Ads 0.2 $18M 8.1M 2.20
Dexcom Note 0.750% 5/1 (Principal) 0.2 $16M 10M 1.56
Chegg Note 0.250% 5/1 (Principal) 0.2 $15M 10M 1.52
Dominion Energy Unit 99/99/9999 0.2 $12M 120k 103.56
Vici Pptys (VICI) 0.2 $12M 560k 22.04
Twitter Note 0.250% 9/1 (Principal) 0.1 $12M 12M 0.99
Liberty Media Corp Delaware Note 1.000% 1/3 (Principal) 0.1 $12M 10M 1.16
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $11M 10M 1.09
Priceline Grp Note 0.350% 6/1 (Principal) 0.1 $11M 7.5M 1.42
Nextera Energy Unit 09/01/2019 0.1 $11M 161k 64.93
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $10M 6.0M 1.70
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.1 $9.7M 2.5M 3.88
Hubspot Note 0.250% 6/0 (Principal) 0.1 $9.3M 5.0M 1.86
Alteryx Note 0.500% 6/0 (Principal) 0.1 $8.9M 3.5M 2.54
Wright Med Group N V Note 2.250%11/1 (Principal) 0.1 $7.0M 4.8M 1.48
Caesars Entertainment 0.1 $5.9M 500k 11.82
Zendesk Note 0.250% 3/1 (Principal) 0.1 $5.8M 3.8M 1.53
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.1 $4.9M 4.0M 1.23
Osi Systems Note 1.250% 9/0 (Principal) 0.1 $4.7M 4.0M 1.18
Montage Res Corp 0.1 $4.5M 737k 6.10
Quorum Health 0.1 $4.2M 3.0M 1.39
Weight Watchers International 0.0 $1.9M 100k 19.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 30k 40.47
Ares Capital Corporation (ARCC) 0.0 $1.0M 58k 17.95
LogMeIn 0.0 $1.0M 14k 73.71
United Rentals (URI) 0.0 $1.0M 7.6k 132.63
Mrc Global Inc cmn (MRC) 0.0 $993k 58k 17.12
Sequential Brnds 0.0 $407k 741k 0.55
Verso Corp Cl A 0.0 $191k 10k 19.06