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 3 of 4
84921RAB6
Shares:
0
Value:
$1.4B(+12.1%)
09061GAK7
Shares:
0
Value:
$1.4B(+1.3%)
743312AD2
Shares:
0
Value:
$1.3B
40131MAB5
Shares:
0
Value:
$1.2B(+5.5%)
29415FAD6
Shares:
0
Value:
$1.2B
69553PAD2
Shares:
0
Value:
$1.2B(+2.0%)
477839AB0
Shares:
0
Value:
$1.1B(+0.4%)
538034BA6
Shares:
0
Value:
$1.1B(+2.0%)
472145AF8
Shares:
0
Value:
$1.0B(+2.1%)
02376RAF9
Shares:
0
Value:
$875.6M(-49.5%)
78573NAK8
Shares:
0
Value:
$853.6M
03040WBE4
Shares:
0
Value:
$847.5M(-8.8%)
92277GAZ0
Shares:
0
Value:
$765.7M(+12.9%)
516544AB9
Shares:
0
Value:
$746.5M(+5.9%)
70202LAD4
Shares:
0
Value:
$736.1M
37940XAU6
Shares:
0
Value:
$714.0M
40637HAD1
Shares:
0
Value:
$664.5M
82509LAA5
Shares:
0
Value:
$648.2M(-1.5%)
194014AB2
Shares:
0
Value:
$551.0M(-62.2%)
20717MAB9
Shares:
0
Value:
$543.0M(+2.7%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip84921RAB6)✕ | — | All Managers (Combined) | $1.4M | ||
(cusip09061GAK7)✕ | — | All Managers (Combined) | $1.4M | ||
(cusip743312AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.3M | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip40131MAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip29415FAD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip69553PAD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip477839AB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip538034BA6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip472145AF8)✕ | — | All Managers (Combined) | $1.0M | ||
(cusip02376RAF9)✕ | — | All Managers (Combined) | $875.6K | ||
(cusip78573NAK8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $853.6K | QoQ NEW(+$853.6K) YoY NEW(+$853.6K) |
(cusip03040WBE4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $847.5K | YoY NEW(+$847.5K) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $765.7K | YoY NEW(+$765.7K) |
(cusip516544AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $746.5K | YoY NEW(+$746.5K) |
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $736.1K | QoQ NEW(+$736.1K) YoY NEW(+$736.1K) |
(cusip37940XAU6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $714.0K | QoQ NEW(+$714.0K) YoY NEW(+$714.0K) |
(cusip40637HAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $664.5K | QoQ NEW(+$664.5K) YoY NEW(+$664.5K) |
(cusip82509LAA5)✕ | — | All Managers (Combined) | $648.2K | ||
(cusip194014AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $551.0K | YoY NEW(+$551.0K) |
(cusip20717MAB9)✕ | — | All Managers (Combined) | $543.0K |