Kohlberg Kravis Roberts & Co. L.P.

Q1 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$3,877,190
Net value change ($000)
+493,236 (14.6%)
New positions
1
Sold out positions
3
Turnover %
28.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BTSG 884,166 NEW
BV 176,203 41.3%
TGAN 30,759 34.5%
PROPERTYGURU GROUP LTD 19,781 13.6%
BHC 13,558 32.3%
Endeavor Group Holdings, Inc. 8,992 8.4%
MSGS 820 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BBIO -293,526 -23.4%
APP -165,798 -93.5%
FSK -155,168 -63.2%
MIR -35,320 -100.0%
KREF -31,700 -24.0%
DASH -25,556 -30.2%
VSAT -9,096 -35.3%
CHRS -2,854 -28.2%
CRGY -750 -9.9%
VRM -371 -100.0%
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