Kohlberg Kravis Roberts & Co. L.P. Closed Holding Positions

Kohlberg Kravis Roberts & Co. L.P.

  • $1.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WW
Ww International, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,294,747
$22.98 - $35.91 $29.8M - $46.5M
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 17, 2021
20,000
$64.87 - $72.5 $1.3M - $1.45M
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 17, 2021
2,751,219
$26.72 - $32.46 $73.5M - $89.3M
CIR
Circor International Inc

Industrials
Q1 2021 Filed on May 17, 2021
937,456
$31.97 - $42.05 $30M - $39.4M
CPT
Camden Property Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
19,235
$87.8 - $101.81 $1.69M - $1.96M
Starwood Ppty Tr Inc
Q4 2020 Filed on Feb 16, 2021
3,000,000
N/A
Square Inc
Q4 2020 Filed on Feb 16, 2021
13,750,000
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,115,058
$0.86 - $1.64 $6.98M - $13.3M
Cree Inc
Q4 2020 Filed on Feb 16, 2021
11,150,000
N/A
Caesars Entmt Corp
Q4 2020 Filed on Feb 16, 2021
17,475,000
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 16, 2021
591,113
$58.99 - $68.08 $34.9M - $40.2M
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 16, 2021
40,182,000
N/A
Montage Res Corp
Q4 2020 Filed on Feb 16, 2021
341,989
N/A
WBT
Welbilt, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
2,564,940
$6.01 - $13.2 $15.4M - $33.9M
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
29,449,000
N/A
American Rlty Cap Pptys Inc
Q4 2020 Filed on Feb 16, 2021
575,000
N/A
Wright Med Group N V
Q3 2020 Filed on Nov 16, 2020
1,552,000
N/A
Servicenow Inc
Q3 2020 Filed on Nov 16, 2020
22,500,000
N/A
Quorum Health Corp
Q3 2020 Filed on Nov 16, 2020
2,988,781
N/A
Sequential Brnds Group Inc N
Q3 2020 Filed on Nov 16, 2020
740,740
N/A
Chegg Inc
Q3 2020 Filed on Nov 16, 2020
5,850,000
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 16, 2020
103,475
N/A
Fs Kkr Capital Corp
Q3 2020 Filed on Nov 16, 2020
980,587
N/A
Fti Consulting Inc
Q3 2020 Filed on Nov 16, 2020
6,650,000
N/A
Horizon Pharma Invt LTD
Q3 2020 Filed on Nov 16, 2020
1,125,000
N/A
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q3 2020 Filed on Nov 16, 2020
55,200
$54.69 - $55.09 $3.02M - $3.04M
Realpage Inc
Q3 2020 Filed on Nov 16, 2020
1,500,000
N/A
Restoration Hardware Hldgs I
Q3 2020 Filed on Nov 16, 2020
23,225,000
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q3 2020 Filed on Nov 16, 2020
63,800
$95.12 - $97.1 $6.07M - $6.19M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
36,600
$82.55 - $83.1 $3.02M - $3.04M
Zynga Inc
Q3 2020 Filed on Nov 16, 2020
2,000,000
N/A
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
11,500,000
N/A
SONO
Sonos Inc

Technology
Q2 2020 Filed on Aug 14, 2020
13,845,682
$7.98 - $15.0 $110M - $208M
Theravance Biopharma Inc
Q2 2020 Filed on Aug 14, 2020
25,525,000
N/A
Five9 Inc
Q2 2020 Filed on Aug 14, 2020
12,000,000
N/A
Workday Inc
Q2 2020 Filed on Aug 14, 2020
2,500,000
N/A
Logmein Inc
Q2 2020 Filed on Aug 14, 2020
13,676
N/A
Liberty Media Corp Delaware
Q2 2020 Filed on Aug 14, 2020
1,500,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Aug 14, 2020
2,000,000
N/A
NOVA
Sunnova Energy International Inc.

Technology
Q1 2020 Filed on May 15, 2020
585,043
$7.0 - $20.31 $4.1M - $11.9M
Mercadolibre Inc
Q1 2020 Filed on May 15, 2020
3,674,000
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
8,539,000
N/A
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 15, 2020
70,671,135
N/A
Perficient Inc
Q1 2020 Filed on May 15, 2020
4,000,000
N/A
Dominion Energy Inc
Q1 2020 Filed on May 15, 2020
100,000
N/A
Viavi Solutions Inc
Q1 2020 Filed on May 15, 2020
3,500,000
N/A
Sempra Energy
Q1 2020 Filed on May 15, 2020
20,000
N/A
Becton Dickinson & CO
Q1 2020 Filed on May 15, 2020
475,000
N/A
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
2,863,701
$51.92 - $96.0 $149M - $275M
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