Kohlberg Kravis Roberts & Co. L.P.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
50
Total value ($000)
$15,675,657
Net value change ($000)
-4,780,148 (-23.4%)
New positions
4
Sold out positions
6
Turnover %
30.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
IR 1,752,644 NEW
Six Flags Entertainment Corp/OLD 33,813 NEW
KRC 30,008 NEW
VNOM Sub, Inc. 21,911 NEW
URI 16,802 1326.1%
ANG-PD 11,156 15.3%
OYST 10,979 43.2%
Top Reduces (Value $000, Stocks/ETFs)
IR -2,592,217 -100.0%
FISV -2,279,186 -17.9%
BV -339,410 -34.4%
SAIC -249,199 -100.0%
SONO -223,819 -65.6%
BBIO -223,249 -17.3%
KREF -119,067 -26.5%
COOP -76,525 -41.4%
XIFR -64,066 -71.6%
LAUR -63,897 -40.3%
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