Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co as of Dec. 31, 2020

Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fiserv (FI) 49.3 $9.7B 85M 113.86
Bridgebio Pharma (BBIO) 12.4 $2.5B 35M 71.11
Ingersoll Rand (IR) 10.4 $2.0B 45M 45.56
Academy Sports & Outdoor (ASO) 6.5 $1.3B 62M 20.73
Brightview Holdings (BV) 3.9 $766M 51M 15.12
Mr Cooper Group 2.3 $458M 15M 31.03
Focus Finl Partners Cl A Com 2.1 $414M 9.5M 43.50
Kkr Real Estate Finance Trust (KREF) 1.9 $381M 21M 17.92
Kkr & Co (KKR) 1.0 $189M 4.7M 40.49
Equity Residential Sh Ben Int (EQR) 0.7 $141M 2.4M 59.28
Laureate Education Cl A (LAUR) 0.7 $131M 9.0M 14.56
Dave & Buster's Entertainmnt (PLAY) 0.6 $128M 4.3M 30.02
Lyft Cl A Com (LYFT) 0.6 $121M 2.5M 49.13
Fs Kkr Capital Corp. Ii 0.6 $120M 7.3M 16.40
Bausch Health Companies (BHC) 0.6 $109M 5.2M 20.80
Cousins Pptys Com New (CUZ) 0.5 $103M 3.1M 33.50
Kilroy Realty Corporation (KRC) 0.5 $103M 1.8M 57.40
American Equity Investment Life Holding 0.4 $76M 2.8M 27.66
Sealed Air (SEE) 0.4 $74M 1.6M 45.79
Mgm Growth Pptys Cl A Com 0.4 $74M 2.3M 31.30
H.B. Fuller Company (FUL) 0.3 $66M 1.3M 51.88
Fs Kkr Capital Corp (FSK) 0.3 $65M 3.9M 16.56
Six Flags Entertainment (SIX) 0.3 $63M 1.9M 34.10
American Campus Communities 0.3 $62M 1.4M 42.77
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $56M 305k 184.10
Coherus Biosciences (CHRS) 0.3 $53M 3.0M 17.38
Viper Energy Partners Com Unt Rp Int 0.2 $38M 3.3M 11.62
Teradyne Note 1.250%12/1 (Principal) 0.2 $38M 10M 3.80
CIRCOR International 0.2 $36M 938k 38.44
Kimbell Rty Partners Unit (KRP) 0.2 $33M 4.2M 7.91
Madison Square Grdn Entertnm Cl A (SPHR) 0.2 $32M 305k 105.04
Ww Intl 0.2 $32M 1.3M 24.40
RigNet 0.1 $30M 5.0M 5.89
Okta Note 0.125% 9/0 (Principal) 0.1 $22M 15M 1.51
Oyster Point Pharma 0.1 $20M 1.0M 18.82
Blackstone Mtg Tr Note 4.375% 5/0 (Principal) 0.1 $19M 19M 1.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $17M 5.5M 3.01
Vonage Holdings 0.1 $17M 1.3M 12.87
Repligen Corp Note 0.375% 7/1 (Principal) 0.1 $14M 8.0M 1.80
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.1 $14M 18M 0.79
Altair Engr Note 0.250% 6/0 (Principal) 0.1 $14M 10M 1.35
Etsy Note 0.125%10/0 (Principal) 0.1 $13M 6.1M 2.12
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $12M 8.0M 1.53
Bilibili Note 1.375% 4/0 (Principal) 0.1 $11M 3.0M 3.52
Blackline Note 0.125% 8/0 (Principal) 0.0 $9.4M 5.0M 1.88
Dexcom Note 0.750%12/0 (Principal) 0.0 $8.9M 4.0M 2.23
Realpage Note 1.500%11/1 (Principal) 0.0 $8.3M 4.0M 2.08
Envestnet Note 1.750% 6/0 (Principal) 0.0 $6.6M 5.0M 1.32
Pinduoduo Note 12/0 (Principal) 0.0 $6.2M 5.0M 1.25
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $6.0M 4.7M 1.29
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.6M 64k 87.30
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $5.2M 48k 108.95
Radius Health Note 3.000% 9/0 (Principal) 0.0 $3.1M 3.5M 0.89
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $3.0M 5.0M 0.60
United Rentals (URI) 0.0 $1.6M 7.0k 231.86
Stericycle (SRCL) 0.0 $1.4M 20k 69.35
Ares Capital Corporation (ARCC) 0.0 $1.0M 60k 16.89
Mrc Global Inc cmn (MRC) 0.0 $385k 58k 6.64
Sequential Brands Group Com New 0.0 $266k 19k 14.36
Verso Corp Cl A 0.0 $120k 10k 11.97