Kohlberg Kravis Roberts & Co. L.P.
Q3 2023 13F-HR/A Holdings
Net value change ($000)
-380,154
(-11.8%)
New positions
0
Sold out positions
6
Turnover %
1.2%
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 Q2 2023
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)
| BBIO | 284,829 | 53.3% |
| BV | 28,861 | 7.9% |
| SPHR | 2,980 | 35.7% |
| DASH | 2,612 | 4.0% |
| CRGY | 1,271 | 21.3% |
| BHC | 1,152 | 2.8% |
| TortoiseEcofin Acquisition Corp. III | 6 | 1.0% |
Top Reduces (Value $000, Stocks/ETFs)
| APP | -584,945 | -76.7% |
| FSK | -42,861 | -11.3% |
| PROPERTYGURU GROUP LTD | -33,868 | -17.5% |
| TGAN | -22,903 | -29.7% |
| VSAT | -21,034 | -55.3% |
| Endeavor Group Holdings, Inc. | -18,073 | -16.8% |
| ForgeRock, Inc. | -16,290 | -100.0% |
| MSGE | -10,256 | -100.0% |
| MSGS | -3,585 | -6.2% |
| IPI Legacy Liquidation Co | -3,475 | -66.2% |
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 |
|---|