Kohlberg Kravis Roberts & Co. L.P.

Q3 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
185
Total value ($000)
$20,050,165
Net value change ($000)
-4,606,563 (-18.7%)
New positions
54
Sold out positions
22
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ForgeRock, Inc. 205,837 NEW
CXAI 59,416 2617.4%
IG Acquisition Corp. 33,561 2589.6%
Near Intelligence, Inc. 31,902 2638.7%
SRLN 29,637 NEW
LAUR 22,319 17.1%
Endeavor Group Holdings, Inc. 20,000 3.5%
FSK 18,088 7.1%
IPI Legacy Liquidation Co 16,723 49.7%
ICU 11,659 4239.6%
Top Reduces (Value $000, Stocks/ETFs)
IR -1,453,983 -100.0%
ASO -1,185,469 -100.0%
BBIO -437,649 -23.1%
KnowBe4, Inc. -404,273 -39.0%
FISV -380,043 -5.7%
COOP -366,081 -100.0%
APP -302,541 -3.7%
EQR -98,429 -100.0%
BV -68,861 -8.4%
KRP -53,502 -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