Kohlberg Kravis Roberts & Co. L.P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
72
Total value ($000)
$7,468,046
Net value change ($000)
+4,134,434 (124.0%)
New positions
1
Sold out positions
2
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OS 3,686,459 NEW
BTSG 440,631 47.7%
BV 82,517 18.7%
PROPERTYGURU GROUP LTD 76,517 36.3%
KREF 33,000 36.5%
DASH 14,578 31.2%
APP 6,474 56.9%
BHC 6,230 17.1%
MSGS 6,141 10.7%
Top Reduces (Value $000, Stocks/ETFs)
BBIO -143,630 -18.3%
LQD -16,089 -100.0%
VSAT -4,909 -100.0%
CHRS -2,134 -40.6%
CRGY -515 -7.6%
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