Kohlberg Kravis Roberts & Co. L.P.
Q4 2021 13F-HR Holdings
Net value change ($000)
-1,822,596
(-9.1%)
New positions
38
Sold out positions
21
Turnover %
2.0%
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 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 | 1,572,498 | 20.1% |
| LAUR | 249,085 | 162.9% |
| Endeavor Group Holdings, Inc. | 129,583 | 21.7% |
| FSK | 75,148 | 27.5% |
| ZETA | 13,765 | 43.7% |
| AMH | 11,552 | 14.4% |
| OYST | 6,663 | 54.1% |
| HGV | 5,137 | 19.4% |
| Mudrick Capital Acquisition Corp. II | 4,773 | NEW |
| Equity Distribution Acquisition Corp. | 4,374 | 354.2% |
Top Reduces (Value $000, Stocks/ETFs)
| FISV | -2,393,283 | -38.1% |
| BBIO | -937,731 | -64.4% |
| KKR | -284,137 | -100.0% |
| ForgeRock, Inc. | -64,718 | -31.4% |
| CXAI | -57,924 | -93.9% |
| BV | -34,431 | -4.6% |
| KnowBe4, Inc. | -33,590 | -5.3% |
| IG Acquisition Corp. | -33,396 | -95.8% |
| Near Intelligence, Inc. | -29,676 | -89.6% |
| SRLN | -29,637 | -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 |
|---|