Kohlberg Kravis Roberts & Co. L.P.
Q4 2022 13F-HR Holdings
Net value change ($000)
-2,015,915
(-40.5%)
New positions
4
Sold out positions
78
Turnover %
59.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SOUTH JERSEY INDUSTRIES INC | 48,113 | NEW |
| MIR | 21,345 | NEW |
| Endeavor Group Holdings, Inc. | 16,700 | 8.5% |
| MSGS | 14,237 | 34.1% |
| FSK | 10,850 | 3.2% |
| TGAN | 9,297 | 8.2% |
| ForgeRock, Inc. | 6,535 | 56.7% |
| OYST | 5,770 | 98.8% |
| HGV | 3,433 | 17.2% |
| VSAT | 1,310 | 4.7% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -985,842 | -100.0% |
| APP | -544,185 | -46.0% |
| LAUR | -346,485 | -100.0% |
| BBIO | -72,061 | -23.3% |
| BV | -53,165 | -13.2% |
| KREF | -22,900 | -14.1% |
| ZETA | -21,743 | -100.0% |
| Senior Connect Acquisition Corp. I | -8,188 | -100.0% |
| Bridgetown Holdings Ltd | -7,907 | -100.0% |
| PROPERTYGURU GROUP LTD | -7,391 | -3.8% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|