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:
Search and click to pin securities to the top
Page 4 of 4
98139AAD7
Shares:
0
Value:
$467.3M(-57.9%)
62886HAX9
Shares:
0
Value:
$416.3M(-20.3%)
08265TAD1
Shares:
0
Value:
$404.3M
737446AT1
Shares:
0
Value:
$395.4M(-76.5%)
345370CZ1
Shares:
0
Value:
$369.0M(-60.0%)
91332UAB7
Shares:
0
Value:
$362.7M(-53.2%)
252131AM9
Shares:
0
Value:
$336.0M(-0.4%)
703343AG8
Shares:
0
Value:
$335.2M(+2.8%)
98980GAB8
Shares:
0
Value:
$325.4M
462222AF7
Shares:
0
Value:
$316.0M(-1.4%)
009066AB7
Shares:
0
Value:
$311.0M(+1.8%)
875372AD6
Shares:
0
Value:
$303.5M
011642AB1
Shares:
0
Value:
$266.1M(-90.5%)
81180WBL4
Shares:
0
Value:
$265.3M(+0.0%)
457669AB5
Shares:
0
Value:
$249.2M(+9.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $467.3K | YoY NEW(+$467.3K) |
(cusip62886HAX9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $416.3K | YoY NEW(+$416.3K) |
(cusip08265TAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $404.3K | QoQ NEW(+$404.3K) YoY NEW(+$404.3K) |
(cusip737446AT1)✕ | — | All Managers (Combined) | $395.4K | ||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $369.0K | ||
(cusip91332UAB7)✕ | — | All Managers (Combined) | $362.7K | ||
(cusip252131AM9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $336.0K | YoY NEW(+$336.0K) |
(cusip703343AG8)✕ | — | All Managers (Combined) | $335.2K | ||
(cusip98980GAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $325.4K | QoQ NEW(+$325.4K) YoY NEW(+$325.4K) |
(cusip462222AF7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $316.0K | YoY NEW(+$316.0K) |
(cusip009066AB7)✕ | — | All Managers (Combined) | $311.0K | ||
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $303.5K | QoQ NEW(+$303.5K) YoY NEW(+$303.5K) |
(cusip011642AB1)✕ | — | All Managers (Combined) | $266.1K | ||
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $265.3K | QoQ +0.03% (+$83)YoY NEW(+$265.3K) |
(cusip457669AB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $249.2K | YoY NEW(+$249.2K) |