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:

Search and click to pin securities to the top

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84921RAB6

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.4B)

09061GAK7

Shares:—

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$4.4B)

743312AD2

Shares:—

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$4.4B)

40131MAB5

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.4B)

29415FAD6

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.4B)

69553PAD2

Shares:—

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$4.4B)

477839AB0

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.4B)

538034BA6

Shares:—

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$4.4B)

472145AF8

Shares:—

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$4.4B)

02376RAF9

Shares:—

Value:$875.6K

% of Portfolio:0.0% ($875.6K/$4.4B)

78573NAK8

Shares:—

Value:$853.6K

% of Portfolio:0.0% ($853.6K/$4.4B)

03040WBE4

Shares:—

Value:$847.5K

% of Portfolio:0.0% ($847.5K/$4.4B)

92277GAZ0

Shares:—

Value:$765.7K

% of Portfolio:0.0% ($765.7K/$4.4B)

516544AB9

Shares:—

Value:$746.5K

% of Portfolio:0.0% ($746.5K/$4.4B)

70202LAD4

Shares:—

Value:$736.1K

% of Portfolio:0.0% ($736.1K/$4.4B)

37940XAU6

Shares:—

Value:$714.0K

% of Portfolio:0.0% ($714.0K/$4.4B)

40637HAD1

Shares:—

Value:$664.5K

% of Portfolio:0.0% ($664.5K/$4.4B)

82509LAA5

Shares:—

Value:$648.2K

% of Portfolio:0.0% ($648.2K/$4.4B)

194014AB2

Shares:—

Value:$551.0K

% of Portfolio:0.0% ($551.0K/$4.4B)

20717MAB9

Shares:—

Value:$543.0K

% of Portfolio:0.0% ($543.0K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.4B)	QoQ +12.11% (+$155.6K) YoY -5.04% (-$76.5K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.0% ($1.4M/$4.4B)	QoQ +1.34% (+$18.5K) YoY +101.25% (+$702.6K)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.3M	0.0% ($1.3M/$4.4B)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip40131MAB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.4B)	QoQ +5.45% (+$63.4K) YoY NEW(+$1.2M)
(cusip29415FAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.4B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.2M	0.0% ($1.2M/$4.4B)	QoQ +2.03% (+$23.1K) YoY NEW(+$1.2M)
(cusip477839AB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.4B)	QoQ +0.44% (+$4.8K) YoY NEW(+$1.1M)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.1M	0.0% ($1.1M/$4.4B)	QoQ +2.02% (+$21.0K) YoY NEW(+$1.1M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.0% ($1.0M/$4.4B)	QoQ +2.11% (+$20.9K) YoY +26.95% (+$214.3K)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$875.6K	0.0% ($875.6K/$4.4B)	QoQ -49.46% (-$857.0K) YoY +3.27% (+$27.7K)
(cusip78573NAK8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$853.6K	0.0% ($853.6K/$4.4B)	QoQ NEW(+$853.6K) YoY NEW(+$853.6K)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$847.5K	0.0% ($847.5K/$4.4B)	QoQ -8.82% (-$82.0K) YoY NEW(+$847.5K)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$765.7K	0.0% ($765.7K/$4.4B)	QoQ +12.87% (+$87.3K) YoY NEW(+$765.7K)
(cusip516544AB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$746.5K	0.0% ($746.5K/$4.4B)	QoQ +5.91% (+$41.7K) YoY NEW(+$746.5K)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$736.1K	0.0% ($736.1K/$4.4B)	QoQ NEW(+$736.1K) YoY NEW(+$736.1K)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$714.0K	0.0% ($714.0K/$4.4B)	QoQ NEW(+$714.0K) YoY NEW(+$714.0K)
(cusip40637HAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$664.5K	0.0% ($664.5K/$4.4B)	QoQ NEW(+$664.5K) YoY NEW(+$664.5K)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$648.2K	0.0% ($648.2K/$4.4B)	QoQ -1.51% (-$10.0K) YoY +97.36% (+$319.8K)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$551.0K	0.0% ($551.0K/$4.4B)	QoQ -62.23% (-$907.9K) YoY NEW(+$551.0K)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$543.0K	0.0% ($543.0K/$4.4B)	QoQ +2.66% (+$14.1K) YoY -23.58% (-$167.6K)