Kohlberg Kravis Roberts & Co. L.P.
Q4 2023 13F-HR Holdings
Net value change ($000)
+534,713
(18.8%)
New positions
1
Sold out positions
3
Turnover %
0.5%
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 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 | 434,853 | 53.1% |
| TGAN | 34,909 | 64.4% |
| BV | 33,924 | 8.6% |
| Endeavor Group Holdings, Inc. | 17,219 | 19.2% |
| DASH | 16,632 | 24.4% |
| KREF | 13,600 | 11.5% |
| MIR | 9,579 | 37.2% |
| VSAT | 8,755 | 51.4% |
| MSGS | 1,688 | 3.1% |
| CRGY | 326 | 4.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FSK | -89,528 | -26.7% |
| PROPERTYGURU GROUP LTD | -13,955 | -8.8% |
| SPHR | -11,336 | -100.0% |
| IPI Legacy Liquidation Co | -1,778 | -100.0% |
| CHRS | -1,245 | -11.0% |
| BHC | -1,047 | -2.4% |
| TortoiseEcofin Acquisition Corp. III | -629 | -100.0% |
| APP | -490 | -0.3% |
| VRM | -319 | -46.2% |
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 |
|---|