Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Sept. 30, 2020

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 62.0 $11B 105M 103.05
Ingersoll Rand (IR) 9.1 $1.6B 45M 35.60
Bridgebio Pharma (BBIO) 7.4 $1.3B 35M 37.52
Brightview Holdings (BV) 3.3 $577M 51M 11.40
Kkr Real Estate Finance Trust (KREF) 2.1 $361M 22M 16.53
Mr Cooper Group 1.9 $330M 15M 22.32
Focus Finl Partners Com Cl A 1.8 $312M 9.5M 32.79
Tesla Note 2.000% 5/1 (Principal) 1.2 $204M 29M 6.91
Nextera Energy Partners (XIFR) 0.9 $164M 591k 277.56
Kkr & Co (KKR) 0.9 $160M 4.7M 34.34
Laureate Education Cl A (LAUR) 0.7 $120M 9.0M 13.28
American Equity Investment Life Holding 0.6 $100M 4.6M 21.99
Equity Residential Sh Ben Int (EQR) 0.6 $100M 2.0M 51.33
Fs Kkr Capital Corp. Ii 0.5 $90M 6.1M 14.71
Bausch Health Companies (BHC) 0.5 $81M 5.2M 15.54
Lyft Cl A Com (LYFT) 0.4 $68M 2.5M 27.55
Kilroy Realty Corporation (KRC) 0.4 $65M 1.3M 51.96
Dave & Buster's Entertainmnt (PLAY) 0.4 $64M 4.3M 15.16
Sealed Air (SEE) 0.4 $63M 1.6M 38.81
Fs Kkr Capital Corp (FSK) 0.3 $58M 3.7M 15.86
H.B. Fuller Company (FUL) 0.3 $58M 1.3M 45.78
American Campus Communities 0.3 $58M 1.7M 34.92
Cousins Pptys Com New (CUZ) 0.3 $56M 2.0M 28.59
Coherus Biosciences (CHRS) 0.3 $56M 3.0M 18.34
Six Flags Entertainment (SIX) 0.3 $50M 2.4M 20.30
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $46M 305k 150.48
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.2 $40M 40M 1.00
Mgm Growth Pptys Cl A Com 0.2 $36M 1.3M 27.98
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.2 $34M 18M 1.95
Teradyne Note 1.250%12/1 (Principal) 0.2 $32M 13M 2.50
Square Note 0.500% 5/1 (Principal) 0.2 $30M 14M 2.16
CIRCOR International 0.1 $26M 938k 27.35
Kimbell Rty Partners Unit (KRP) 0.1 $25M 4.2M 6.11
Viper Energy Partners Com Unt Rp Int 0.1 $25M 3.3M 7.52
Ww Intl 0.1 $24M 1.3M 18.87
Oyster Point Pharma 0.1 $22M 1.0M 21.11
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $21M 305k 68.49
RigNet 0.1 $21M 5.0M 4.10
Okta Note 0.125% 9/0 (Principal) 0.1 $19M 15M 1.32
Welbilt 0.1 $16M 2.6M 6.16
Cree Note 0.875% 9/0 (Principal) 0.1 $14M 11M 1.24
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $14M 11M 1.23
Blackline Note 0.125% 8/0 (Principal) 0.1 $13M 9.5M 1.39
Vonage Holdings 0.1 $13M 1.3M 10.23
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $12M 5.5M 2.24
Dexcom Note 0.750%12/0 (Principal) 0.1 $10M 4.0M 2.49
Etsy Note 0.125%10/0 (Principal) 0.1 $9.8M 6.1M 1.60
Coupa Software Note 0.125% 6/1 (Principal) 0.1 $9.2M 5.1M 1.82
Uxin Ads 0.0 $7.1M 8.1M 0.87
Envestnet Note 1.750% 6/0 (Principal) 0.0 $6.4M 5.0M 1.28
Realpage Note 1.500%11/1 (Principal) 0.0 $5.9M 4.0M 1.48
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.0 $5.8M 6.0M 0.97
Bilibili Note 1.375% 4/0 (Principal) 0.0 $5.2M 3.0M 1.72
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $4.5M 3.5M 1.29
Radius Health Note 3.000% 9/0 (Principal) 0.0 $2.9M 3.5M 0.83
Starwood Ppty Tr Note 4.375% 4/0 (Principal) 0.0 $2.9M 3.0M 0.96
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.7M 19k 89.00
Montage Res Corp 0.0 $1.5M 342k 4.39
Stericycle (SRCL) 0.0 $1.3M 20k 63.05
United Rentals (URI) 0.0 $1.2M 7.0k 174.57
Ares Capital Corporation (ARCC) 0.0 $840k 60k 13.95
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $579k 575k 1.01
Mrc Global Inc cmn (MRC) 0.0 $248k 58k 4.28
Sequential Brands Group Com New 0.0 $85k 19k 4.59
Verso Corp Cl A 0.0 $79k 10k 7.88