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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464287242
Shares:
72232
Value:
$7.9B
53802LAB8
Shares:
0
Value:
$7.4B
759916AD1
Shares:
0
Value:
$6.3B(-22.1%)
42225TAB3
Shares:
0
Value:
$6.1B(+0.8%)
00971TAN1
Shares:
0
Value:
$6.1B(-53.5%)
00922RAD7
Shares:
0
Value:
$5.6B(+213.7%)
87918AAF2
Shares:
0
Value:
$5.5B(-79.2%)
40637HAF6
Shares:
0
Value:
$4.5B(-30.1%)
67011XAB9
Shares:
0
Value:
$3.7B(+1.6%)
83304AAH9
Shares:
0
Value:
$3.2B
78573NAE2
Shares:
0
Value:
$2.7B(+1.6%)
91879QAN9
Shares:
0
Value:
$2.6B(+1.3%)
974637AF7
Shares:
0
Value:
$2.5B
682189AU9
Shares:
0
Value:
$2.4B(-76.0%)
26210CAD6
Shares:
0
Value:
$2.0B
45826HAB5
Shares:
0
Value:
$1.6B(-80.4%)
02081GAB8
Shares:
0
Value:
$1.6B(+5.2%)
604749AB7
Shares:
0
Value:
$1.5B(+6.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip464287242)✕ | 72.2K | QoQ NEW(+72.2K) YoY NEW(+72.2K) | All Managers (Combined) | $7.9M | QoQ NEW(+$7.9M) YoY NEW(+$7.9M) |
(cusip53802LAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $7.4M | QoQ NEW(+$7.4M) YoY NEW(+$7.4M) |
| 572.4K | All Managers (Combined) | $6.4M | |||
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.3M | YoY NEW(+$6.3M) |
(cusip42225TAB3)✕ | — | All Managers (Combined) | $6.1M | ||
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusip00922RAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
(cusip87918AAF2)✕ | — | All Managers (Combined) | $5.5M | ||
(cusip40637HAF6)✕ | — | All Managers (Combined) | $4.5M | ||
(cusip67011XAB9)✕ | — | All Managers (Combined) | $3.7M | ||
(cusip83304AAH9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.2M | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusip78573NAE2)✕ | — | All Managers (Combined) | $2.7M | ||
(cusip91879QAN9)✕ | — | All Managers (Combined) | $2.6M | ||
(cusip974637AF7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
| 3.0M | All Managers (Combined) | $2.4M | |||
(cusip682189AU9)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip26210CAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip45826HAB5)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip02081GAB8)✕ | — | All Managers (Combined) | $1.6M | ||
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |