Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of March 31, 2020

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 50 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 66.9 $11B 110M 94.99
Ingersoll Rand (IR) 11.2 $1.8B 71M 24.80
Bridgebio Pharma (BBIO) 6.8 $1.1B 37M 29.00
Brightview Holdings (BV) 4.1 $646M 58M 11.06
Kkr Real Estate Finance Trust (KREF) 2.1 $330M 22M 15.01
Focus Finl Partners 1.4 $219M 9.5M 23.01
Sonos (SONO) 0.7 $117M 14M 8.48
Kkr & Co (KKR) 0.7 $110M 4.7M 23.47
Mr Cooper Group (COOP) 0.7 $108M 15M 7.33
Laureate Education Inc cl a (LAUR) 0.6 $95M 9.0M 10.51
American Equity Investment Life Holding (AEL) 0.5 $84M 4.5M 18.80
Lyft (LYFT) 0.4 $66M 2.5M 26.85
Madison Square Garden Cl A (MSGS) 0.4 $65M 305k 211.41
Coherus Biosciences (CHRS) 0.3 $49M 3.0M 16.22
Servicenow Inc note 6/0 0.3 $48M 23M 2.14
Oyster Point Pharma 0.2 $36M 1.0M 35.00
Dave & Buster's Entertainmnt (PLAY) 0.2 $36M 2.7M 13.08
Six Flags Entertainment (SIX) 0.2 $34M 2.7M 12.54
Kilroy Realty Corporation (KRC) 0.2 $30M 471k 63.70
Tesla Inc note 2.000% 5/1 0.2 $29M 16M 1.84
Nextera Energy Partners (NEP) 0.2 $25M 591k 43.00
Kimbell Rty Partners Lp unit (KRP) 0.2 $24M 4.2M 5.83
Five9 Inc note 0.125% 5/0 0.1 $23M 12M 1.94
Teradyne Inc note 1.250%12/1 0.1 $23M 13M 1.82
Viper Energy Partners 0.1 $22M 3.3M 6.63
Ww Intl (WW) 0.1 $22M 1.3M 16.91
United Rentals (URI) 0.1 $18M 176k 102.90
Hubspot convertible security 0.1 $17M 12M 1.50
Akamai Technologies Inc note 0.125% 5/0 0.1 $17M 15M 1.12
Uxin Ltd ads 0.1 $13M 8.1M 1.54
RigNet 0.1 $9.0M 5.0M 1.80
Fti Consulting Inc note 2.000% 8/1 0.1 $8.8M 6.7M 1.32
Vici Pptys (VICI) 0.1 $8.5M 510k 16.64
Microchip Technology Inc note 1.625% 2/1 0.1 $7.9M 5.5M 1.44
Starwood Property Trust Inc convertible security 0.0 $6.0M 6.9M 0.87
Workday Inc note 0.250%10/0 0.0 $2.8M 2.5M 1.11
Priceline Grp Inc note 0.350% 6/1 0.0 $2.2M 2.0M 1.11
Lumentum Holdings Inc convertible security 0.0 $2.0M 1.5M 1.35
Altair Engr Inc note 0.250% 6/0 0.0 $1.8M 2.0M 0.88
Montage Res Corp 0.0 $1.7M 737k 2.25
Liberty Media Corporation convertible security 0.0 $1.4M 1.5M 0.94
Quorum Health 0.0 $1.4M 3.0M 0.45
LogMeIn 0.0 $1.1M 14k 83.28
Stericycle (SRCL) 0.0 $972k 20k 48.60
Ares Capital Corporation (ARCC) 0.0 $625k 58k 10.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $561k 575k 0.98
Theravance Biopharma Inc note 3.250%11/0 0.0 $250k 26M 0.01
Mrc Global Inc cmn (MRC) 0.0 $247k 58k 4.26
Sequential Brnds 0.0 $152k 741k 0.21
Verso Corp cl a 0.0 $113k 10k 11.27