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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.56B
$522 Million 29.14% of portfolio
33,133,123
Q2 2024 Reduced 34.56%
$1.08B
$287 Million 16.06% of portfolio
43,475,124
Q1 2022 New
$799M
$124 Million 6.9% of portfolio
10,000,001
Q4 2022 Added 0.0%
$703M
$6.26 Million 0.35% of portfolio
572,354
Q3 2022 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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