Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2019

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 54 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 62.4 $13B 110M 115.63
Gardner Denver Hldgs 12.7 $2.6B 71M 36.68
Bridgebio Pharma (BBIO) 6.3 $1.3B 37M 35.05
Brightview Holdings (BV) 4.8 $986M 58M 16.87
Kkr Real Estate Finance Trust (KREF) 2.2 $449M 22M 20.42
Sonos (SONO) 1.7 $341M 22M 15.62
Focus Finl Partners 1.4 $281M 9.5M 29.47
Science App Int'l (SAIC) 1.2 $249M 2.9M 87.02
Mr Cooper Group (COOP) 0.9 $185M 15M 12.51
Laureate Education Inc cl a (LAUR) 0.8 $159M 9.0M 17.61
Kkr & Co (KKR) 0.7 $136M 4.7M 29.17
Lyft (LYFT) 0.5 $106M 2.5M 43.02
Nextera Energy Partners (NEP) 0.4 $90M 1.7M 52.65
Madison Square Garden Cl A (MSGS) 0.4 $90M 305k 294.19
Kimbell Rty Partners Lp unit (KRP) 0.4 $84M 4.9M 17.00
American Equity Investment Life Holding (AEL) 0.4 $73M 2.4M 29.93
Dave & Buster's Entertainmnt (PLAY) 0.3 $58M 1.4M 40.17
Coherus Biosciences (CHRS) 0.3 $55M 3.1M 18.00
Servicenow Inc note 6/0 0.2 $47M 23M 2.08
RigNet 0.2 $33M 5.0M 6.60
Becton Dickinson & Co pfd shs conv a 0.1 $31M 475k 65.46
Akamai Technologies Inc note 0.125% 5/0 0.1 $31M 28M 1.10
Teradyne Inc note 1.250%12/1 0.1 $28M 13M 2.20
Theravance Biopharma Inc note 3.250%11/0 0.1 $26M 29M 0.91
Oyster Point Pharma 0.1 $25M 1.0M 24.44
Ww Intl (WW) 0.1 $22M 575k 38.21
Vici Pptys (VICI) 0.1 $21M 830k 25.55
Five9 Inc note 0.125% 5/0 0.1 $21M 12M 1.71
Wayfair Inc convertible security 0.1 $20M 19M 1.03
Uxin Ltd ads 0.1 $18M 8.1M 2.26
Workday Inc note 0.250%10/0 0.1 $19M 15M 1.28
Hubspot convertible security 0.1 $16M 9.5M 1.73
Priceline Grp Inc note 0.350% 6/1 0.1 $12M 7.5M 1.57
Nice Ltd convertible security 0.1 $11M 6.0M 1.90
Dominion Energy Inc unit 99/99/9999 0.1 $11M 100k 106.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $8.4M 8.5M 0.98
Starwood Property Trust Inc convertible security 0.0 $7.2M 6.9M 1.04
Liberty Media Corporation convertible security 0.0 $5.3M 4.0M 1.33
Montage Res Corp 0.0 $5.9M 737k 7.94
Sunnova Energy International (NOVA) 0.0 $6.5M 585k 11.16
Fti Consulting Inc note 2.000% 8/1 0.0 $6.9M 5.5M 1.26
Mercadolibre Inc convertible security 0.0 $5.5M 3.7M 1.49
Prft 2 3/8 9/15/23 convertible bond 0.0 $5.4M 4.0M 1.36
Viavi Solutions Inc convertible security 0.0 $4.6M 3.5M 1.31
United Rentals (URI) 0.0 $1.3M 7.6k 166.71
Stericycle (SRCL) 0.0 $1.3M 20k 63.80
Ares Capital Corporation (ARCC) 0.0 $1.1M 58k 18.66
LogMeIn 0.0 $1.2M 14k 85.77
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.6M 2.5M 1.02
Quorum Health 0.0 $2.9M 3.0M 0.96
Sempra Energy convertible preferred security 0.0 $2.4M 20k 120.00
Mrc Global Inc cmn (MRC) 0.0 $791k 58k 13.64
Sequential Brnds 0.0 $252k 741k 0.34
Verso Corp cl a 0.0 $181k 10k 18.06