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

Page 4 of 4

Sort by:

98139AAD7

Shares:—

Value:$467.3K

% of Portfolio:0.0% ($467.3K/$4.4B)

62886HAX9

Shares:—

Value:$416.3K

% of Portfolio:0.0% ($416.3K/$4.4B)

08265TAD1

Shares:—

Value:$404.3K

% of Portfolio:0.0% ($404.3K/$4.4B)

737446AT1

Shares:—

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$4.4B)

345370CZ1

Shares:—

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$4.4B)

91332UAB7

Shares:—

Value:$362.7K

% of Portfolio:0.0% ($362.7K/$4.4B)

252131AM9

Shares:—

Value:$336.0K

% of Portfolio:0.0% ($336.0K/$4.4B)

703343AG8

Shares:—

Value:$335.2K

% of Portfolio:0.0% ($335.2K/$4.4B)

98980GAB8

Shares:—

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$4.4B)

462222AF7

Shares:—

Value:$316.0K

% of Portfolio:0.0% ($316.0K/$4.4B)

009066AB7

Shares:—

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$4.4B)

875372AD6

Shares:—

Value:$303.5K

% of Portfolio:0.0% ($303.5K/$4.4B)

011642AB1

Shares:—

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$4.4B)

81180WBL4

Shares:—

Value:$265.3K

% of Portfolio:0.0% ($265.3K/$4.4B)

457669AB5

Shares:—

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$4.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$467.3K	0.0% ($467.3K/$4.4B)	QoQ -57.90% (-$642.7K) YoY NEW(+$467.3K)
(cusip62886HAX9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$416.3K	0.0% ($416.3K/$4.4B)	QoQ -20.28% (-$105.9K) YoY NEW(+$416.3K)
(cusip08265TAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$404.3K	0.0% ($404.3K/$4.4B)	QoQ NEW(+$404.3K) YoY NEW(+$404.3K)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$395.4K	0.0% ($395.4K/$4.4B)	QoQ -76.46% (-$1.3M) YoY -87.22% (-$2.7M)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$369.0K	0.0% ($369.0K/$4.4B)	QoQ -60.03% (-$554.4K) YoY -93.91% (-$5.7M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$362.7K	0.0% ($362.7K/$4.4B)	QoQ -53.19% (-$412.2K) YoY -83.08% (-$1.8M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$336.0K	0.0% ($336.0K/$4.4B)	QoQ -0.37% (-$1.3K) YoY NEW(+$336.0K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$335.2K	0.0% ($335.2K/$4.4B)	QoQ +2.79% (+$9.1K) YoY -96.34% (-$8.8M)
(cusip98980GAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$325.4K	0.0% ($325.4K/$4.4B)	QoQ NEW(+$325.4K) YoY NEW(+$325.4K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$316.0K	0.0% ($316.0K/$4.4B)	QoQ -1.45% (-$4.7K) YoY NEW(+$316.0K)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$311.0K	0.0% ($311.0K/$4.4B)	QoQ +1.75% (+$5.4K) YoY -50.58% (-$318.4K)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$303.5K	0.0% ($303.5K/$4.4B)	QoQ NEW(+$303.5K) YoY NEW(+$303.5K)
(cusip011642AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$266.1K	0.0% ($266.1K/$4.4B)	QoQ -90.45% (-$2.5M) YoY -54.12% (-$313.9K)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$265.3K	0.0% ($265.3K/$4.4B)	QoQ +0.03% (+$83) YoY NEW(+$265.3K)
(cusip457669AB5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$249.2K	0.0% ($249.2K/$4.4B)	QoQ +9.36% (+$21.3K) YoY NEW(+$249.2K)