Kohlberg Kravis Roberts & Co. L.P.

Q2 2023 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
75
Total value ($000)
$3,229,395
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2023 Next filing: 1/22/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 KKR Investment Management LLC 28-13533
2 KKR Credit Advisors (US) LLC 28-14775