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

Kohlberg Kravis Roberts & Co. L.P.

  • $1.79 Billion
  • Q3 2024

Kohlberg Kravis Roberts & Co. L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.79 Billion distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $643M, Bright View Holdings, Inc. with a value of $522M, Property Guru Group LTD with a value of $287M, Kkr Real Estate Finance Trust Inc. with a value of $124M, and Madison Square Garden Sports Corp. with a value of $63.5M.

Examining the 13F form we can see an increase of $56.5M in the current position value, from $1.73B to 1.79B.

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 $1.79 Billion
Healthcare: $689 Million
Industrials: $522 Million
Real Estate: $411 Million
Communication Services: $125 Million
Financial Services: $19.4 Million
Technology: $17.9 Million
Energy: $6.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94B
$643 Million 35.94% of portfolio
25,260,971
Q3 2024 Reduced 18.67%
$1.61B
$522 Million 29.14% of portfolio
33,133,123
Q2 2024 Reduced 34.56%
$1.07B
$287 Million 16.06% of portfolio
43,475,124
Q1 2022 New
$810M
$124 Million 6.9% of portfolio
10,000,001
Q4 2022 Added 0.0%
$4.54B
$63.5 Million 3.55% of portfolio
305,068
Q2 2018 Added 86.1%
$63.1B
$61.3 Million 3.42% of portfolio
429,383
Q1 2024 Reduced 49.86%
$2.83B
$42.7 Million 2.38% of portfolio
5,235,000
Q2 2020 New
$0
$19.4 Million 1.08% of portfolio
980,587
Q2 2024 Reduced 79.31%
$99.4B
$17.9 Million 1.0% of portfolio
136,794
Q2 2024 Reduced 17.87%
$716M
$6.26 Million 0.35% of portfolio
572,354
Q3 2022 New
$106M
$3.16 Million 0.18% of portfolio
3,036,076
Q1 2020 Reduced 0.62%
Cloudflare Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.57%
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 58.7%
Ringcentral Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sabre Glbl Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 146.15%
Mirum Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.52%
Marriott Vacations Worldwide
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.81%
Shopify Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 40.33%
Jetblue Airways Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.36%
Spotify Usa Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 13.83%
Axon Enterprise Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 66.67%
Teladoc Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 171.73%
American Wtr Cap Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ncl Corp LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.44%
Novocure LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.41%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 20.63%
Cable One Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.41%
Brightspring Health Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 14.29%
Patrick Inds Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.51%
Post Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 11.87%
Biomarin Pharmaceutical Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 38.47%
Ormat Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.0%
Realogy Grp Llc/Realogy CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.94%
Onestream Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
On Semiconductor Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 382.33%
Okta Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 220.0%
Nuvasive Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 90.61%
American Airlines Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 26.45%
Alphatec Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 63.35%
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.05%
Halozyme Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q2 2024 Added 81.16%
Guardant Health Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Workiva Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Vishay Intertechnology Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Ventas Rlty LTD Partnership
-
$0 0.0% of portfolio
-
Q3 2024 Added 368.46%
Vail Resorts Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 152.9%
Unity Software Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.21%
Uber Technologies Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $1.79 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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