Kohlberg Kravis Roberts & Co. L.P.
Kohlberg Kravis Roberts & Co. L.P. is based out of NEW YORK, NY. Their last reported 13F filing for 2020-12-31 included $19,711,494,000 in managed 13F securities and a top 10 holdings concentration of 91.13%. Kohlberg Kravis Roberts & Co. L.P.'s largest holding is FISERV INC with shares held of 85,300,667 with total value $9,712,334,000. Kohlberg Kravis Roberts & Co. L.P. has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 60 | 19,711 | Previous Quarter | 2020-09-30 | 67 | 17,509 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| ACADEMY SPORTS & OUTDOORS IN | 61,587,301 | $1,276,705,000 | 6.48% |
| FS KKR CAP CORP | 3,921,610 | $64,942,000 | 0.33% |
| RGEN | REPLIGEN CORP | 8,000,000 | $14,440,000 | 0.07% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 17,500,000 | $13,850,000 | 0.07% |
| ALTR | ALTAIR ENGR INC | 10,000,000 | $13,510,000 | 0.07% |
| PINDUODUO INC | 5,000,000 | $6,249,000 | 0.03% |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,675,000 | $6,037,000 | 0.03% |
| HYG | ISHARES TR | 64,000 | $5,587,000 | 0.03% |
| JNK | SPDR SER TR | 47,600 | $5,186,000 | 0.03% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3,008,000 | 0.02% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BXMT | BLACKSTONE MTG TR INC | 19,132,000 | $19,218,000 | 6,047,000 | $5,850,000 | 216.39% | 228.51% | 0.06% |
| MGP | MGM GROWTH PPTYS LLC | 2,349,597 | $73,542,000 | 1,301,241 | $36,409,000 | 80.57% | 101.99% | 0.17% |
| CUZ | COUSINS PPTYS INC | 3,082,280 | $103,256,000 | 1,968,608 | $56,283,000 | 56.57% | 83.46% | 0.20% |
| KRC | KILROY RLTY CORP | 1,787,996 | $102,631,000 | 1,252,570 | $65,084,000 | 42.75% | 57.69% | 0.15% |
| EQR | EQUITY RESIDENTIAL | 2,370,694 | $140,535,000 | 1,950,000 | $100,094,000 | 21.57% | 40.40% | 0.14% |
| FS KKR CAP CORP II | 7,316,413 | $119,989,000 | 6,131,957 | $90,201,000 | 19.32% | 33.02% | 0.09% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| TSLA | TESLA INC | 29,449,000 | $203,602,000 | 1.16% |
| NEP | NEXTERA ENERGY PARTNERS LP | 591,113 | $164,069,000 | 0.94% |
| FS KKR CAPITAL CORP | 3,665,112 | $58,129,000 | 0.33% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 40,182,000 | $40,159,000 | 0.23% |
| CZR | CAESARS ENTMT CORP | 17,475,000 | $34,080,000 | 0.19% |
| SQ | SQUARE INC | 13,750,000 | $29,733,000 | 0.17% |
| WBT | WELBILT INC | 2,564,940 | $15,800,000 | 0.09% |
| CREE | CREE INC | 11,150,000 | $13,821,000 | 0.08% |
| COUPA SOFTWARE INC | 5,077,000 | $9,246,000 | 0.05% |
| UXIN | UXIN LTD | 8,115,058 | $7,058,000 | 0.04% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| BLACKLINE INC | 5,000,000 | $9,408,000 | 9,500,000 | $13,164,000 | -47.37% | -28.53% | -0.03% |
| AEL | AMERICAN EQTY INVT LIFE HLD | 2,751,219 | $76,099,000 | 4,558,793 | $100,248,000 | -39.65% | -24.09% | -0.19% |
| Q2 HLDGS INC | 8,000,000 | $12,232,000 | 11,255,000 | $13,787,000 | -28.92% | -11.28% | -0.02% |
| SIX | SIX FLAGS ENTMT CORP NEW | 1,858,606 | $63,378,000 | 2,446,441 | $49,663,000 | -24.03% | 27.62% | 0.04% |
| TER | TERADYNE INC | 10,000,000 | $37,978,000 | 12,884,000 | $32,199,000 | -22.38% | 17.95% | 0.01% |
| FISV | FISERV INC | 85,300,667 | $9,712,334,000 | 105,425,667 | $10,864,115,000 | -19.09% | -10.60% | -12.77% |
| ACC | AMERICAN CAMPUS CMNTYS INC | 1,439,593 | $61,571,000 | 1,657,989 | $57,897,000 | -13.17% | 6.35% | -0.02% |
| KREF | KKR REAL ESTATE FIN TR INC | 21,234,528 | $380,523,000 | 21,858,356 | $361,319,000 | -2.85% | 5.31% | -0.13% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| FISV | | 85,300,667 | $9,712,334,000 | 49.27% | 62.05% | 1 | -20,125,000 | -19.09% |
| BBIO | | 34,510,971 | $2,454,075,000 | 12.45% | 7.40% | 2 | 0 | 0.00% |
| IR | | 44,788,635 | $2,040,570,000 | 10.35% | 9.11% | 3 | 0 | 0.00% |
| | 61,587,301 | $1,276,705,000 | 6.48% | | 4 | 61,587,301 | New |
| BV | | 50,633,123 | $765,573,000 | 3.88% | 3.30% | 5 | 0 | 0.00% |
| COOP | | 14,773,245 | $458,414,000 | 2.33% | 1.88% | 6 | 0 | 0.00% |
| FOCS | | 9,523,809 | $414,286,000 | 2.10% | 1.78% | 7 | 0 | 0.00% |
| KREF | | 21,234,528 | $380,523,000 | 1.93% | 2.06% | 8 | -623,828 | -2.85% |
| KKR | | 4,667,166 | $188,974,000 | 0.96% | 0.92% | 9 | 0 | 0.00% |
| EQR | | 2,370,694 | $140,535,000 | 0.71% | 0.57% | 10 | 420,694 | 21.57% |
| LAUR | | 8,999,608 | $131,034,000 | 0.66% | 0.68% | 11 | 0 | 0.00% |
| PLAY | | 4,250,415 | $127,597,000 | 0.65% | 0.37% | 12 | 0 | 0.00% |
| LYFT | | 2,456,952 | $120,710,000 | 0.61% | 0.39% | 13 | 0 | 0.00% |
| | 7,316,413 | $119,989,000 | 0.61% | 0.52% | 14 | 1,184,456 | 19.32% |
| BHC | | 5,235,000 | $108,888,000 | 0.55% | 0.46% | 15 | 0 | 0.00% |
| CUZ | | 3,082,280 | $103,256,000 | 0.52% | 0.32% | 16 | 1,113,672 | 56.57% |
| KRC | | 1,787,996 | $102,631,000 | 0.52% | 0.37% | 17 | 535,426 | 42.75% |
| AEL | | 2,751,219 | $76,099,000 | 0.39% | 0.57% | 18 | -1,807,574 | -39.65% |
| SEE | | 1,611,132 | $73,774,000 | 0.37% | 0.36% | 19 | 0 | 0.00% |
| MGP | | 2,349,597 | $73,542,000 | 0.37% | 0.21% | 20 | 1,048,356 | 80.57% |
| FUL | | 1,269,488 | $65,861,000 | 0.33% | 0.33% | 21 | 0 | 0.00% |
| | 3,921,610 | $64,942,000 | 0.33% | 0.33% | 22 | 256,498 | 7.00% |
| SIX | | 1,858,606 | $63,378,000 | 0.32% | 0.28% | 23 | -587,835 | -24.03% |
| ACC | | 1,439,593 | $61,571,000 | 0.31% | 0.33% | 24 | -218,396 | -13.17% |
| MSGS | | 305,068 | $56,163,000 | 0.28% | 0.26% | 25 | 0 | 0.00% |
| CHRS | | 3,036,076 | $52,767,000 | 0.27% | 0.32% | 26 | 0 | 0.00% |
| VNOM | | 3,304,828 | $38,402,000 | 0.19% | 0.14% | 27 | 0 | 0.00% |
| TER | | 10,000,000 | $37,978,000 | 0.19% | 0.18% | 28 | -2,884,000 | -22.38% |
| CIR | | 937,456 | $36,036,000 | 0.18% | 0.15% | 29 | 0 | 0.00% |
| KRP | | 4,163,559 | $32,934,000 | 0.17% | 0.15% | 30 | 0 | 0.00% |
| | 305,068 | $32,044,000 | 0.16% | 0.12% | 31 | 0 | 0.00% |
| WW | | 1,294,747 | $31,592,000 | 0.16% | 0.14% | 32 | 0 | 0.00% |
| RNET | | 5,000,254 | $29,451,000 | 0.15% | 0.12% | 33 | 0 | 0.00% |
| | 14,705,000 | $22,231,000 | 0.11% | 0.11% | 34 | 0 | 0.00% |
| OYST | | 1,039,622 | $19,566,000 | 0.10% | 0.13% | 35 | 0 | 0.00% |
| BXMT | | 19,132,000 | $19,218,000 | 0.10% | 0.03% | 36 | 13,085,000 | 216.39% |
| MCHP | | 5,500,000 | $16,541,000 | 0.08% | 0.07% | 37 | 0 | 0.00% |
| VG | | 1,282,974 | $16,518,000 | 0.08% | 0.07% | 38 | 0 | 0.00% |
| RGEN | | 8,000,000 | $14,440,000 | 0.07% | | 39 | 8,000,000 | New |
| ICPT | | 17,500,000 | $13,850,000 | 0.07% | | 40 | 17,500,000 | New |
| ALTR | | 10,000,000 | $13,510,000 | 0.07% | | 41 | 10,000,000 | New |
| | 6,113,000 | $12,967,000 | 0.07% | 0.06% | 42 | 0 | 0.00% |
| | 8,000,000 | $12,232,000 | 0.06% | 0.08% | 43 | -3,255,000 | -28.92% |
| | 3,000,000 | $10,557,000 | 0.05% | 0.03% | 44 | 0 | 0.00% |
| | 5,000,000 | $9,408,000 | 0.05% | 0.08% | 45 | -4,500,000 | -47.37% |
| DXCM | | 4,000,000 | $8,922,000 | 0.05% | 0.06% | 46 | 0 | 0.00% |
| RP | | 4,000,000 | $8,327,000 | 0.04% | 0.03% | 47 | 0 | 0.00% |
| ENV | | 5,000,000 | $6,583,000 | 0.03% | 0.04% | 48 | 0 | 0.00% |
| | 5,000,000 | $6,249,000 | 0.03% | | 49 | 5,000,000 | New |
| GWRE | | 4,675,000 | $6,037,000 | 0.03% | | 50 | 4,675,000 | New |
| HYG | | 64,000 | $5,587,000 | 0.03% | | 51 | 64,000 | New |
| JNK | | 47,600 | $5,186,000 | 0.03% | | 52 | 47,600 | New |
| RDUS | | 3,500,000 | $3,131,000 | 0.02% | 0.02% | 53 | 0 | 0.00% |
| ICPT | | 5,000,000 | $3,008,000 | 0.02% | | 54 | 5,000,000 | New |
| URI | | 7,000 | $1,623,000 | 0.01% | 0.01% | 55 | 0 | 0.00% |
| SRCL | | 20,000 | $1,387,000 | 0.01% | 0.01% | 56 | 0 | 0.00% |
| ARCC | | 60,221 | $1,017,000 | 0.01% | 0.00% | 57 | 0 | 0.00% |
| MRC | | 58,000 | $385,000 | 0.00% | 0.00% | 58 | 0 | 0.00% |
| | 18,519 | $266,000 | 0.00% | 0.00% | 59 | 0 | 0.00% |
| VRS | | 10,023 | $120,000 | 0.00% | 0.00% | 60 | 0 | 0.00% |
| TSLA | | | | | 1.16% | Sold All | 29,449,000 | -100% |
| NEP | | | | | 0.94% | Sold All | 591,113 | -100% |
| | | | | 0.33% | Sold All | 3,665,112 | -100% |
| BMRN | | | | | 0.23% | Sold All | 40,182,000 | -100% |
| CZR | | | | | 0.19% | Sold All | 17,475,000 | -100% |
| SQ | | | | | 0.17% | Sold All | 13,750,000 | -100% |
| WBT | | | | | 0.09% | Sold All | 2,564,940 | -100% |
| CREE | | | | | 0.08% | Sold All | 11,150,000 | -100% |
| | | | | 0.05% | Sold All | 5,077,000 | -100% |
| UXIN | | | | | 0.04% | Sold All | 8,115,058 | -100% |
| AKAM | | | | | 0.03% | Sold All | 3,500,000 | -100% |
| STWD | | | | | 0.02% | Sold All | 3,000,000 | -100% |
| CPT | | | | | 0.01% | Sold All | 19,235 | -100% |
| MR | | | | | 0.01% | Sold All | 341,989 | -100% |
| NA | | | | | 0.00% | Sold All | 575,000 | -100% |
