Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2019

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 52 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 64.3 $11B 110M 103.59
Gardner Denver Hldgs 11.2 $2.0B 71M 28.29
Brightview Holdings (BV) 5.6 $1.0B 58M 17.15
Bridgebio Pharma (BBIO) 4.5 $792M 37M 21.47
Kkr Real Estate Finance Trust (KREF) 2.4 $430M 22M 19.53
Sonos (SONO) 1.6 $293M 22M 13.41
Science App Int'l (SAIC) 1.4 $250M 2.9M 87.35
Focus Finl Partners 1.3 $227M 9.5M 23.80
Mr Cooper Group 0.9 $157M 15M 10.62
Laureate Education Inc cl a (LAUR) 0.8 $149M 9.0M 16.58
Dte Energy Co conv p 0.7 $127M 2.2M 58.01
Kkr & Co (KKR) 0.7 $125M 4.7M 26.85
Lyft (LYFT) 0.6 $100M 2.5M 40.84
Madison Square Garden Cl A (MSGS) 0.5 $80M 305k 263.52
Kimbell Rty Partners Lp unit (KRP) 0.4 $72M 4.9M 14.71
Coherus Biosciences (CHRS) 0.3 $62M 3.1M 20.26
Finisar Corp note 0.500%12/1 0.3 $60M 60M 1.00
Servicenow Inc note 6/0 0.2 $43M 23M 1.92
Stericycle (SRCL) 0.2 $41M 804k 50.93
RigNet 0.2 $39M 5.0M 7.75
Dave & Buster's Entertainmnt (PLAY) 0.2 $32M 811k 38.95
Becton Dickinson & Co pfd shs conv a 0.2 $29M 475k 61.91
National Health Invs Inc note 0.2 $28M 23M 1.22
Theravance Biopharma Inc note 3.250%11/0 0.1 $20M 21M 0.96
Vici Pptys (VICI) 0.1 $19M 830k 22.65
Uxin Ltd ads 0.1 $20M 8.1M 2.45
Five9 Inc note 0.125% 5/0 0.1 $18M 12M 1.49
Liberty Media Corporation convertible security 0.1 $12M 10M 1.24
Workday Inc note 0.250%10/0 0.1 $13M 10M 1.31
Priceline Grp Inc note 0.350% 6/1 0.1 $11M 7.5M 1.50
Whiting Pete Corp New Note 1.250% 4/0 bond 0.1 $10M 11M 0.98
Nice Ltd convertible security 0.1 $11M 6.0M 1.79
Altair Engr Inc note 0.250% 6/0 0.0 $7.1M 7.0M 1.01
Sunnova Energy International (NOVAQ) 0.0 $6.3M 585k 10.75
Fti Consulting Inc note 2.000% 8/1 0.0 $6.7M 5.5M 1.22
Caesars Entertainment 0.0 $5.8M 500k 11.66
Redwood Trust, Inc note 5.625 11/1 0.0 $5.5M 5.5M 1.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $4.9M 3.0M 1.64
Osi Systems Inc convertible security 0.0 $4.5M 4.0M 1.13
Mercadolibre Inc convertible security 0.0 $5.9M 4.0M 1.48
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.5M 3.5M 1.00
Quorum Health 0.0 $3.6M 3.0M 1.21
Montage Res Corp 0.0 $2.8M 737k 3.78
United Rentals (URI) 0.0 $947k 7.6k 124.61
Ares Capital Corporation (ARCC) 0.0 $1.1M 58k 18.64
LogMeIn 0.0 $970k 14k 70.93
Sempra Energy convertible preferred security 0.0 $2.4M 20k 118.20
Southern Co unit 08/01/2022 0.0 $1.9M 35k 53.51
Mrc Global Inc cmn (MRC) 0.0 $704k 58k 12.14
Sequential Brnds 0.0 $163k 741k 0.22
Verso Corp cl a 0.0 $124k 10k 12.37
Dominion Energy Inc unit 99/99/9999 0.0 $106k 100k 1.06