Kohlberg Kravis Roberts & Co. L.P.

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
65
Total value ($000)
$17,509,665
Net value change ($000)
+1,123,457 (6.9%)
New positions
6
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IR 335,019 26.6%
BBIO 169,449 15.1%
COOP 145,960 79.4%
XIFR 133,757 441.3%
EQR 100,094 NEW
FSK 90,201 NEW
FISV 84,361 0.8%
AMERICAN CAMPUS COMMUNITIES INC 57,897 NEW
FSK 53,849 1258.2%
MGM Growth Properties LLC 36,409 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCI -153,690 -100.0%
HYG -29,089 -100.0%
BHC -14,396 -15.0%
FSK -13,728 -100.0%
LYFT -13,415 -16.5%
KRP -10,368 -29.0%
VICI -10,298 -100.0%
ANG-PD -10,193 -9.2%
VNOM Sub, Inc. -9,386 -27.4%
LQD -9,200 -100.0%
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