Kohlberg Kravis Roberts & Co. L.P. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.54 Billion distributed in 72 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $693M, Bright View Holdings, Inc. with a value of $530M, Kkr Real Estate Finance Trust Inc. with a value of $101M, Door Dash, Inc. with a value of $72M, and Madison Square Garden Sports Corp. with a value of $68.8M.
Examining the 13F form we can see an decrease of $249M in the current position value, from $1.79B to 1.54B .
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
$1.54 Billion
Healthcare: $740 Million
Industrials: $530 Million
Communication Services: $141 Million
Real Estate: $101 Million
Financial Services: $21.3 Million
Energy: $8.36 Million
Stock
Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
$4.77B
$693 Million
44.98% of portfolio
25,260,971
Q3 2024
Reduced 18.67%
$1.21B
$530 Million
34.38% of portfolio
33,133,123
Q2 2024
Reduced 34.56%
$770M
$101 Million
6.55% of portfolio
10,000,001
Q4 2022
Added 0.0%
$66.3B
$72 Million
4.67% of portfolio
429,383
Q1 2024
Reduced 49.86%
$3.78B
$68.8 Million
4.47% of portfolio
305,068
Q2 2018
Added 86.1%
$2.54B
$42.2 Million
2.74% of portfolio
5,235,000
Q2 2020
New
$0
$21.3 Million
1.38% of portfolio
980,587
Q2 2024
Reduced 79.31%
$541M
$8.36 Million
0.54% of portfolio
572,354
Q3 2022
New
$69.2M
$4.19 Million
0.27% of portfolio
3,036,076
Q1 2020
Reduced 0.62%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.63%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 14.7%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.44%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.08%
-
$0
0.0% of portfolio
-
Q3 2024
Added 58.7%
Mirum Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 23.52%
Marriott Vacations Worldwide
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.74%
-
$0
0.0% of portfolio
-
Q3 2024
New
Live Nation Entertainment In
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.6%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 44.71%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 10.46%
-
$0
0.0% of portfolio
-
Q3 2024
Added 146.15%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.11%
-
$0
0.0% of portfolio
-
Q4 2024
New
Realogy Grp Llc/Realogy CO
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 6.11%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 38.21%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 46.17%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 220.0%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.41%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.94%
Brightspring Health Svcs Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 14.29%
-
$0
0.0% of portfolio
-
Q4 2024
New
American Airlines Group Inc
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.59%
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.0%
-
$0
0.0% of portfolio
-
Q3 2024
Added 3.05%
-
$0
0.0% of portfolio
-
Q4 2024
Added 6.98%
Ventas Rlty LTD Partnership
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 71.63%
-
$0
0.0% of portfolio
-
Q2 2024
Added 152.9%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 69.62%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 18.83%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 41.19%
-
$0
0.0% of portfolio
-
Q4 2024
Added 8.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 67.07%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 97.32%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 10.62%