Kohlberg Kravis Roberts & Co. L.P.
Q4 2024 13F-HR Holdings
Net value change ($000)
-3,733,577
(-50.0%)
New positions
0
Sold out positions
3
Turnover %
127.7%
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 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)
| BTSG | 218,456 | 16.0% |
| BBIO | 50,017 | 7.8% |
| DASH | 10,743 | 17.5% |
| BV | 8,301 | 1.6% |
| MSGS | 5,315 | 8.4% |
| CRGY | 2,095 | 33.4% |
| FSK | 1,951 | 10.1% |
| CHRS | 1,031 | 33.1% |
Top Reduces (Value $000, Stocks/ETFs)
| OS | -3,686,459 | -100.0% |
| PROPERTYGURU GROUP LTD | -287,371 | -100.0% |
| KREF | -22,500 | -18.2% |
| APP | -17,858 | -100.0% |
| BHC | -524 | -1.2% |
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 |
|---|