Kohlberg-Kravis-Roberts--Co-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "MSGS",
  null,
  null,
  "BV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BTSG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FSK",
  null,
  null,
  "HSIC",
  "NCLH",
  "KREF",
  "BHC",
  null,
  "BBIO",
  "CHRS",
  "CRGY",
  "DEC.L"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: kohlberg-kravis-roberts--co-lp
Manager Name: Kohlberg-Kravis-Roberts--Co-Lp

Data Enrichment

17% identified

13 identified64 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $4.4B total value

SEC FilingSEC DataHachi Filing

Manager:

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464287242

Shares:72.2K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$4.4B)

53802LAB8

Shares:—

Value:$7.4M

% of Portfolio:0.2% ($7.4M/$4.4B)

Crescent Energy Co

CRGY|44952J104

Shares:572.4K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.4B)

759916AD1

Shares:—

Value:$6.3M

% of Portfolio:0.1% ($6.3M/$4.4B)

42225TAB3

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.4B)

00971TAN1

Shares:—

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$4.4B)

00922RAD7

Shares:—

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.4B)

87918AAF2

Shares:—

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.4B)

40637HAF6

Shares:—

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$4.4B)

67011XAB9

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$4.4B)

83304AAH9

Shares:—

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$4.4B)

78573NAE2

Shares:—

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$4.4B)

91879QAN9

Shares:—

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$4.4B)

974637AF7

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$4.4B)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:3.0M

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.4B)

682189AU9

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$4.4B)

26210CAD6

Shares:—

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$4.4B)

45826HAB5

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.4B)

02081GAB8

Shares:—

Value:$1.6M

% of Portfolio:0.0% ($1.6M/$4.4B)

604749AB7

Shares:—

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287242)✕	72.2K	QoQ NEW(+72.2K) YoY NEW(+72.2K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$4.4B)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(cusip53802LAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	0.2% ($7.4M/$4.4B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
Crescent Energy Co(CRGYcusip44952J104)	572.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.4B)	QoQ -23.06% (-$1.9M) YoY -5.54% (-$377.8K)
(cusip759916AD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.3M	0.1% ($6.3M/$4.4B)	QoQ -22.09% (-$1.8M) YoY NEW(+$6.3M)
(cusip42225TAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.4B)	QoQ +0.75% (+$46.1K) YoY +265.48% (+$4.4M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	0.1% ($6.1M/$4.4B)	QoQ -53.47% (-$7.0M) YoY NEW(+$6.1M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.4B)	QoQ +213.71% (+$3.8M) YoY NEW(+$5.6M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.4B)	QoQ -79.24% (-$20.8M) YoY -15.29% (-$984.2K)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.1% ($4.5M/$4.4B)	QoQ -30.15% (-$1.9M) YoY -54.04% (-$5.3M)
(cusip67011XAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$4.4B)	QoQ +1.57% (+$57.7K) YoY -11.72% (-$496.1K)
(cusip83304AAH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.2M	0.1% ($3.2M/$4.4B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip78573NAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$2.7M	0.1% ($2.7M/$4.4B)	QoQ +1.63% (+$43.7K) YoY +162.85% (+$1.7M)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.6M	0.1% ($2.6M/$4.4B)	QoQ +1.31% (+$33.8K) YoY +164.92% (+$1.6M)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$4.4B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Coherus BioSciences, Inc.(CHRScusip19249H103)	3.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.4B)	QoQ -41.91% (-$1.7M) YoY -66.78% (-$4.8M)
(cusip682189AU9)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$4.4B)	QoQ -75.96% (-$7.6M) YoY +25.47% (+$485.3K)
(cusip26210CAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.0M	0.0% ($2.0M/$4.4B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.4B)	QoQ -80.44% (-$6.6M) YoY +18.55% (+$249.9K)
(cusip02081GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.0% ($1.6M/$4.4B)	QoQ +5.22% (+$77.9K) YoY +245.20% (+$1.1M)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.5M	0.0% ($1.5M/$4.4B)	QoQ +6.58% (+$89.8K) YoY NEW(+$1.5M)