Kohlberg Kravis Roberts & Co. L.P. Portfolio Holdings

Kohlberg Kravis Roberts & Co. L.P.

  • $2.37 Billion
  • Q1 2024

Kohlberg Kravis Roberts & Co. L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.37 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $960M, Bright View Holdings, Inc. with a value of $603M, Property Guru Group LTD with a value of $165M, Transphorm, Inc. with a value of $120M, and Endeavor Group Holdings, Inc. with a value of $116M.

Examining the 13F form we can see an decrease of $470M in the current position value, from $2.84B to 2.37B.

Kohlberg Kravis Roberts & Co. L.P. is based out at New York, NY

Below you can find more details about Kohlberg Kravis Roberts & Co. L.P. portfolio as well as his latest detailed transactions.

Portfolio value $2.37 Billion
Healthcare: $1.02 Billion
Industrials: $603 Million
Real Estate: $266 Million
Communication Services: $231 Million
Technology: $148 Million
Financial Services: $90.4 Million
Energy: $6.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15B
$960 Million 40.56% of portfolio
31,060,971
Q1 2021 Reduced 10.0%
$1.28B
$603 Million 25.45% of portfolio
50,633,123
Q2 2020 Reduced 13.33%
$702M
$165 Million 6.98% of portfolio
43,475,124
Q1 2022 New
$271M
$120 Million 5.06% of portfolio
24,411,968
Q3 2023 Added 7.66%
$7.75B
$116 Million 4.89% of portfolio
4,495,920
Q2 2023 Reduced 9.99%
$654M
$101 Million 4.25% of portfolio
10,000,001
Q4 2022 Added 0.0%
$0
$90.4 Million 3.82% of portfolio
4,740,046
Q1 2024 Reduced 61.45%
$39.4B
$59.1 Million 2.5% of portfolio
429,383
Q1 2024 Reduced 49.86%
$3.66B
$56.3 Million 2.38% of portfolio
305,068
Q2 2018 Added 86.1%
$2.37B
$55.5 Million 2.35% of portfolio
5,235,000
Q2 2020 New
$1.28B
$16.7 Million 0.7% of portfolio
922,546
Q2 2021 New
$23.8B
$11.5 Million 0.49% of portfolio
166,567
Q1 2024 Reduced 96.26%
$141M
$7.26 Million 0.31% of portfolio
3,036,076
Q1 2020 Reduced 0.62%
$608M
$6.81 Million 0.29% of portfolio
572,354
Q3 2022 New
Envestnet Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 19.11%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 4.75%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 12.58%
Shopify Inc
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 58.43%
Box Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 54.17%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 30.84%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Bilibili Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Bentley Sys Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 5.98%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.89%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 28.45%
Interdigital Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 33.33%
Envestnet Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 11.05%
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 17.5%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 34.32%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.73%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 10.76%
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 42.58%
Redfin Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 2.56%
Cable One Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 8.72%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 40.0%
Airbnb Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 28.57%
Ford Mtr CO Del
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 16.08%
Kaman Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 165.5%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q1 2024 Added 24.07%
Itron Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 56.02%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 20.0%
Ionis Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 35.93%
Integer Hldgs Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Insmed Inc
-
$0 0.0% of portfolio
-
Q4 2023 Added 50.0%
Health Catalyst Inc
-
$0 0.0% of portfolio
-
Q3 2023 Added 53.25%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 23.08%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $2.37 Billion
  • Prior Value $2.84 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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