Kohlberg Kravis Roberts & Co. L.P.

Q2 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
141
Total value ($000)
$24,656,728
Net value change ($000)
+4,807,693 (24.2%)
New positions
58
Sold out positions
28
Turnover %
45.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
APP 8,122,155 NEW
KnowBe4, Inc. 1,036,962 NEW
Endeavor Group Holdings, Inc. 577,292 NEW
FSK 157,711 162.2%
AMH 105,866 NEW
KKR 48,492 21.3%
VSAT 45,980 NEW
ZETA 45,166 NEW
IPI Legacy Liquidation Co 33,653 NEW
HGV 23,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -3,494,873 -34.4%
IR -750,066 -34.0%
Focus Financial Partners Inc. -297,343 -100.0%
ASO -154,321 -11.5%
FSK -142,890 -100.0%
KRC -117,346 -100.0%
BKLN -89,693 -100.0%
BV -88,585 -9.8%
KREF -59,572 -16.2%
CUZ -50,922 -58.4%
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