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Kohlberg Kravis Roberts & Co

Latest statistics and disclosures from Kohlberg Kravis Roberts & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are BBIO, Brightspring Health Svcs, BV, Jetblue Airways Corp, PGRU, and represent 72.59% of Kohlberg Kravis Roberts & Co's stock portfolio.
Added to shares of these 10 stocks: Brightspring Health Svcs (+$884M), Jetblue Airways Corp (+$126M), Nutanix (+$10M), Cable One (+$6.8M), Kaman Corp convertible security, Bentley Systems, On Semiconductor Corp, Novocure, Cable One, Integer Hldgs Corp.
Started 8 new stock positions in Brightspring Health Svcs, Cable One, On Semiconductor Corp, Bentley Systems, Kaman Corp convertible security, Integer Hldgs Corp, Nutanix, Alphatec Holdings.
Reduced shares in these 10 stocks: APP (-$297M), FSK (-$144M), DASH (-$59M), MIR (-$35M), Docusign (-$26M), Western Digital Corp note 1.500% 2/0 (-$22M), Repligen Corp (-$8.9M), Box (-$7.8M), Lci Inds (-$6.8M), Axon Enterprise (-$5.8M).
Sold out of its positions in Altair Engr Inc 1.75 06/15/2027, Docusign, Jazz Investments I Ltd note 1.500% 8/1, Lci Inds, Macom Tech Solutions Hldgs I, MIR, Repligen Corp, Ringcentral, TCTM, Tyler Technologies. Vroom, Western Digital Corp note 1.500% 2/0.
Kohlberg Kravis Roberts & Co was a net buyer of stock by $393M.
Kohlberg Kravis Roberts & Co has $3.9B in assets under management (AUM), dropping by 14.58%.
Central Index Key (CIK): 0001399770

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Portfolio Holdings for Kohlberg Kravis Roberts & Co

Kohlberg Kravis Roberts & Co holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Bridgebio Pharma (BBIO)	24.8	$960M		31M	30.92	View chart
Brightspring Health Svcs	22.8	$884M	NEW	81M	10.87	View chart
Brightview Holdings (BV)	15.5	$603M		51M	11.90	View chart
Jetblue Airways Corp Note 0.500% 4/0 (Principal)	5.2	$202M	+165%	230M	0.88	View chart
Propertyguru Group Ord Shs (PGRU)	4.3	$165M		44M	3.79	View chart
Transphorm (TGAN)	3.1	$120M		24M	4.91	View chart
Endeavor Group Hldgs Cl A Com (EDR)	3.0	$116M		4.5M	25.73	View chart
Ncl Corp Note 1.125% 2/1 (Principal)	2.6	$101M		106M	0.95	View chart
Kkr Real Estate Finance Trust (KREF)	2.6	$101M		10M	10.06	View chart
Fs Kkr Capital Corp (FSK)	2.3	$90M	-61%	4.7M	19.07	View chart
Doordash Cl A (DASH)	1.5	$59M	-49%	429k	137.72	View chart
Marriott Vacations Worldwide Note 1/1 (Principal)	1.5	$57M		60M	0.95	View chart
Madison Square Grdn Sprt Cor Cl A (MSGS)	1.5	$56M		305k	184.52	View chart
Bausch Health Companies (BHC)	1.4	$56M		5.2M	10.61	View chart
Redfin Corp Note 10/1 (Principal)	1.2	$47M	-2%	54M	0.87	View chart
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal)	1.1	$42M		53M	0.80	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.6	$22M	-7%	13M	1.65	View chart
Cable One Note 3/1 (Principal)	0.4	$17M	+8%	20M	0.88	View chart
ViaSat (VSAT)	0.4	$17M		923k	18.09	View chart
Applovin Corp Com Cl A (APP)	0.3	$12M	-96%	167k	69.22	View chart
Nutanix Note 0.250%10/0 (Principal)	0.3	$10M	NEW	8.5M	1.22	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.3	$9.7M	-23%	10M	0.97	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.2	$9.2M		7.1M	1.30	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	0.2	$8.7M	-40%	6.0M	1.45	View chart
Air Trans Svcs Group Note 1.125%10/1 (Principal)	0.2	$8.4M		8.6M	0.98	View chart
Ormat Technologies Note 2.500% 7/1 (Principal)	0.2	$7.7M	-20%	8.0M	0.96	View chart
Coherus Biosciences (CHRS)	0.2	$7.3M		3.0M	2.39	View chart
Interdigital Note 3.500% 6/0 (Principal)	0.2	$7.2M	-33%	5.0M	1.44	View chart
Cable One Note 1.125% 3/1 (Principal)	0.2	$6.8M	NEW	9.1M	0.76	View chart
Crescent Energy Company Cl A Com (CRGY)	0.2	$6.8M		572k	11.90	View chart
Box Note 1/1 (Principal)	0.2	$6.6M	-54%	5.5M	1.20	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.2	$6.4M	+9%	7.6M	0.84	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.2	$6.1M	-16%	5.8M	1.04	View chart
Novocure Note 11/0 (Principal)	0.1	$4.2M	+51%	4.6M	0.92	View chart
Kaman Corp Note 3.250% 5/0 (Principal)	0.1	$3.9M	NEW	3.9M	1.00	View chart
Nuvasive Note 0.375% 3/1 (Principal)	0.1	$3.4M	-25%	3.6M	0.95	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.1	$3.1M	+5%	2.7M	1.13	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.1	$3.0M	NEW	3.0M	1.01	View chart
Unity Software Note 11/1 (Principal)	0.1	$2.1M	-28%	2.5M	0.85	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.1	$2.1M	-19%	2.2M	0.97	View chart
Envestnet Note 2.625%12/0 (Principal)	0.1	$2.1M	+11%	2.0M	1.06	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.1	$2.1M	-27%	2.3M	0.92	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.0	$1.9M	NEW	1.9M	0.99	View chart
Itron Note 3/1 (Principal)	0.0	$1.8M	-56%	1.8M	1.01	View chart
Health Catalyst Note 2.500% 4/1 (Principal)	0.0	$1.7M		1.8M	0.95	View chart
Cloudflare Note 8/1 (Principal)	0.0	$1.7M	-34%	1.8M	0.94	View chart
Spotify Usa Note 3/1 (Principal)	0.0	$1.5M	+10%	1.6M	0.92	View chart
Marriott Vacations Worldwide Note 3.250%12/1 (Principal)	0.0	$1.3M		1.4M	0.94	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$1.3M	NEW	930k	1.45	View chart
Insmed Note 1.750% 1/1 (Principal)	0.0	$1.3M		1.2M	1.07	View chart
Okta Note 0.125% 9/0 (Principal)	0.0	$1.0M		1.1M	0.96	View chart
Sabre Glbl Note 4.000% 4/1 (Principal)	0.0	$1.0M	+42%	1.1M	0.94	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$984k	-12%	1.1M	0.92	View chart
Bilibili Note 0.500%12/0 (Principal)	0.0	$959k		1.0M	0.96	View chart
American Airlines Group Note 6.500% 7/0 (Principal)	0.0	$848k		730k	1.16	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$831k	+20%	840k	0.99	View chart
Jazz Investments I Note 2.000% 6/1 (Principal)	0.0	$795k	+24%	799k	1.00	View chart
Live Nation Entertainment In Note 2.000% 2/1 (Principal)	0.0	$721k	-64%	648k	1.11	View chart
Confluent Note 1/1 (Principal)	0.0	$711k	-17%	825k	0.86	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	0.0	$707k		610k	1.16	View chart
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal)	0.0	$694k	+30%	700k	0.99	View chart
Airbnb Note 3/1 (Principal)	0.0	$629k		675k	0.93	View chart
Alarm Com Hldgs Note 1/1 (Principal)	0.0	$580k	-32%	630k	0.92	View chart
Ionis Pharmaceuticals Note 0.125%12/1 (Principal)	0.0	$486k		510k	0.95	View chart
Alphatec Hldgs Note 0.750% 8/0 (Principal)	0.0	$454k	NEW	435k	1.04	View chart
Shopify Note 0.125%11/0 (Principal)	0.0	$328k		345k	0.95	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.0	$222k		225k	0.98	View chart

Past Filings by Kohlberg Kravis Roberts & Co

SEC 13F filings are viewable for Kohlberg Kravis Roberts & Co going back to 2010

Kohlberg Kravis Roberts & Co 2024 Q1 filed May 15, 2024
Kohlberg Kravis Roberts & Co 2023 Q4 filed Feb. 14, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 restated filed Jan. 22, 2024
Kohlberg Kravis Roberts & Co 2023 Q3 filed Nov. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q2 filed Aug. 14, 2023
Kohlberg Kravis Roberts & Co 2023 Q1 filed May 15, 2023
Kohlberg Kravis Roberts & Co 2022 Q4 filed Feb. 14, 2023
Kohlberg Kravis Roberts & Co 2022 Q3 filed Nov. 14, 2022
Kohlberg Kravis Roberts & Co 2022 Q2 filed Aug. 12, 2022
Kohlberg Kravis Roberts & Co 2022 Q1 filed May 16, 2022
Kohlberg Kravis Roberts & Co 2021 Q4 filed Feb. 14, 2022
Kohlberg Kravis Roberts & Co 2021 Q3 filed Nov. 15, 2021
Kohlberg Kravis Roberts & Co 2021 Q2 filed Aug. 16, 2021
Kohlberg Kravis Roberts & Co 2021 Q1 filed May 17, 2021
Kohlberg Kravis Roberts & Co 2020 Q4 filed Feb. 16, 2021
Kohlberg Kravis Roberts & Co 2020 Q3 filed Nov. 16, 2020

View all past filings

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