Kohlberg Kravis Roberts & Co. L.P.

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
69
Total value ($000)
$3,333,612
Net value change ($000)
-543,578 (-14.0%)
New positions
1
Sold out positions
2
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
PROPERTYGURU GROUP LTD 45,866 27.8%
BTSG 39,856 4.5%
LQD 16,089 NEW
MSGS 1,101 2.0%
Top Reduces (Value $000, Stocks/ETFs)
BBIO -173,631 -18.1%
BV -161,863 -26.9%
TGAN -119,863 -100.0%
Endeavor Group Holdings, Inc. -115,680 -100.0%
FSK -71,046 -78.6%
BHC -19,055 -34.3%
DASH -12,427 -21.0%
VSAT -11,780 -70.6%
KREF -10,100 -10.0%
CHRS -2,004 -27.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type