Kohlberg Kravis Roberts & Co. L.P.
Q2 2023 13F-HR Holdings
Net value change ($000)
-93,044
(-2.8%)
New positions
1
Sold out positions
11
Turnover %
0.8%
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 Q1 2023
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)
| BV | 78,988 | 27.8% |
| BBIO | 19,258 | 3.7% |
| FSK | 13,204 | 3.6% |
| DASH | 11,013 | 20.2% |
| MSGE | 10,256 | NEW |
| KREF | 7,800 | 6.8% |
| VSAT | 6,845 | 21.9% |
| VRM | 334 | 60.3% |
| MIR | 187 | 0.6% |
| Kensington Capital Acquisition Corp. V | 14 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| APP | -193,813 | -20.3% |
| PROPERTYGURU GROUP LTD | -24,346 | -11.2% |
| Endeavor Group Holdings, Inc. | -17,145 | -13.8% |
| TGAN | -13,379 | -14.8% |
| HGV | -10,506 | -100.0% |
| SPHR | -9,664 | -53.6% |
| CHRS | -7,803 | -37.6% |
| MSGS | -2,075 | -3.5% |
| ASBP | -788 | -100.0% |
| IPI Legacy Liquidation Co | -537 | -9.3% |
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 |
|---|