Kohlberg Kravis Roberts & Co. L.P.
Q2 2020 13F-HR Holdings
Net value change ($000)
+710,551
(4.5%)
New positions
17
Sold out positions
2
Turnover %
4.1%
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 Q1 2020
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)
| FISV | 290,420 | 2.8% |
| CCI | 153,690 | NEW |
| BHC | 95,748 | NEW |
| Focus Financial Partners Inc. | 95,619 | 43.6% |
| COOP | 75,491 | 69.7% |
| BBIO | 55,284 | 5.2% |
| CUZ | 54,518 | NEW |
| SEE | 52,926 | NEW |
| FUL | 47,427 | NEW |
| KKR | 34,584 | 31.6% |
Top Reduces (Value $000, Stocks/ETFs)
| IR | -493,188 | -28.1% |
| SONO | -117,411 | -100.0% |
| BV | -79,015 | -12.2% |
| MSGS | -19,683 | -30.5% |
| URI | -17,026 | -94.2% |
| OYST | -6,363 | -17.5% |
| LAUR | -4,905 | -5.2% |
| LogMeIn, Inc. | -1,139 | -100.0% |
| Quorum Health Corp | -1,005 | -74.4% |
| UXIN LTD | -892 | -7.1% |
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 |
|---|