Kohlberg Kravis Roberts & Co. L.P.
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,201,829
(12.6%)
New positions
3
Sold out positions
5
Turnover %
7.6%
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 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)
| ASO | 1,276,705 | NEW |
| BBIO | 1,159,223 | 89.5% |
| IR | 446,095 | 28.0% |
| BV | 188,355 | 32.6% |
| COOP | 128,675 | 39.0% |
| Focus Financial Partners Inc. | 102,000 | 32.7% |
| PLAY | 63,161 | 98.0% |
| LYFT | 53,021 | 78.3% |
| CUZ | 46,973 | 83.5% |
| EQR | 40,441 | 40.4% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -1,151,781 | -10.6% |
| XIFR | -164,069 | -100.0% |
| ANG-PD | -24,149 | -24.1% |
| Welbilt, Inc. | -15,800 | -100.0% |
| UXIN LTD | -7,058 | -100.0% |
| CHRS | -2,915 | -5.2% |
| OYST | -2,380 | -10.8% |
| CPT | -1,712 | -100.0% |
| Montage Resources Corp | -1,501 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|