Kohlberg Kravis Roberts & Co. L.P.
Q1 2021 13F-HR Holdings
Net value change ($000)
+137,541
(0.7%)
New positions
45
Sold out positions
10
Turnover %
2.3%
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 Q4 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 | 441,857 | 4.5% |
| IR | 163,479 | 8.0% |
| BV | 139,218 | 18.2% |
| BKLN | 89,693 | NEW |
| PLAY | 75,998 | 59.6% |
| ASO | 63,085 | 4.9% |
| BHC | 57,271 | 52.6% |
| KKR | 39,017 | 20.6% |
| FSK | 32,269 | 49.7% |
| FSK | 22,901 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BBIO | -540,719 | -22.0% |
| Focus Financial Partners Inc. | -116,943 | -28.2% |
| ANG-PD | -76,099 | -100.0% |
| SEE | -73,774 | -100.0% |
| COOP | -73,508 | -16.0% |
| FUL | -65,861 | -100.0% |
| Six Flags Entertainment Corp/OLD | -51,897 | -81.9% |
| LYFT | -42,465 | -35.2% |
| CIRCOR INTERNATIONAL INC | -36,036 | -100.0% |
| WW | -31,592 | -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 |
|---|