Kohlberg Kravis Roberts & Co. L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 77
- Total Value
- 4427070268
- Accession Number
- 0001463931-25-000006
- Form Type
- 13F-HR
- CIK
- 0001399770
- Manager Name
- Kohlberg Kravis Roberts & Co. L.p.
Data Enrichment
17% identified13 identified64 unidentified
Holdings
77 positions
Manager:
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Page 1 of 4
62886HBD2
Shares:
0
Value:
$136.9B(+29.1%)
477143AP6
Shares:
0
Value:
$128.8B(-8.7%)
75606DAP6
Shares:
0
Value:
$88.9B(+3.2%)
00971TAJ0
Shares:
0
Value:
$25.1B
45258DAB1
Shares:
0
Value:
$19.0B
12685JAE5
Shares:
0
Value:
$18.2B(+8.7%)
69352PAS2
Shares:
0
Value:
$13.6B(+46.1%)
007973AE0
Shares:
0
Value:
$12.7B(-5.9%)
12685JAG0
Shares:
0
Value:
$8.7B(-7.7%)
343412AJ1
Shares:
0
Value:
$8.4B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 93.0M | QoQ 0.00% (+0) | All Managers (Combined) | $1.7B | ||
| 12.0M | QoQ NEW(+12.0M) YoY NEW(+12.0M) | All Managers (Combined) | $823.0M | QoQ NEW(+$823.0M) YoY NEW(+$823.0M) | |
| 19.3M | All Managers (Combined) | $665.9M | |||
| 33.1M | QoQ 0.00% (-0) | All Managers (Combined) | $427.1M | ||
(cusip62886HBD2)✕ | — | All Managers (Combined) | $136.9M | ||
(cusip477143AP6)✕ | — | All Managers (Combined) | $128.8M | ||
| 10.0M | All Managers (Combined) | $109.7M | |||
(cusip75606DAP6)✕ | — | All Managers (Combined) | $88.9M | ||
| 305.1K | All Managers (Combined) | $59.4M | |||
| 5.2M | All Managers (Combined) | $33.9M | |||
(cusip00971TAJ0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $25.1M | QoQ NEW(+$25.1M) YoY NEW(+$25.1M) |
| 1.9M | QoQ NEW(+1.9M) YoY NEW(+1.9M) | All Managers (Combined) | $23.9M | QoQ NEW(+$23.9M) YoY NEW(+$23.9M) | |
| 980.6K | QoQ 0.00% (-0) | All Managers (Combined) | $20.5M | ||
(cusip45258DAB1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $19.0M | QoQ NEW(+$19.0M) YoY NEW(+$19.0M) |
(cusip12685JAE5)✕ | — | All Managers (Combined) | $18.2M | ||
| 831.0K | QoQ NEW(+831.0K) YoY NEW(+831.0K) | All Managers (Combined) | $15.8M | QoQ NEW(+$15.8M) YoY NEW(+$15.8M) | |
(cusip69352PAS2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.6M | YoY NEW(+$13.6M) |
(cusip007973AE0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.7M | YoY NEW(+$12.7M) |
(cusip12685JAG0)✕ | — | All Managers (Combined) | $8.7M | ||
(cusip343412AJ1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $8.4M | QoQ NEW(+$8.4M) YoY NEW(+$8.4M) |