Grufity logoGrufity logo
ScreenerStocksFundsSectorsWatchlists

Kohlberg Kravis Roberts & Co. L.P.

$2.85Billion

Equity Portfolio Value

Last Reported on: 14 Nov, 2023

New Buys

Ticker$ Bought
HALOZYME THERAPEUTICS INC13,995,800
ORMAT TECHNOLOGIES INC11,640,300
TELADOC HEALTH INC5,448,910
TYLER TEX INDPT SCH DIST3,867,980
PROGRESS SOFTWARE CORP3,296,360
ALTAIR ENGR INC3,189,000
CLOUDFLARE INC2,304,220
POST HLDGS INC1,984,030

New stocks bought by Kohlberg Kravis Roberts & Co. L.P.

Additions

Ticker% Inc.
MARRIOTT VACATIONS WORLDWIDE4,935
AIR TRANS SVCS GROUP INC1,740
HAEMONETICS CORP MASS623
NOVOCURE LTD542
REALOGY GRP LLC/REALOGY CO385
LCI INDS180
AMERICAN AIRLINES GROUP INC175
ALARM COM HLDGS INC88.53

Additions to existing portfolio by Kohlberg Kravis Roberts & Co. L.P.

Reductions

Ticker% Reduced
APPLOVIN CORP-84.99
RINGCENTRAL INC-77.00
DOCUSIGN INC-72.77
ENPHASE ENERGY INC-70.59
SPOTIFY USA INC-52.33
UNITY SOFTWARE INC-42.41
IONIS PHARMACEUTICALS INC-35.93
ITRON INC-34.28

Kohlberg Kravis Roberts & Co. L.P. reduced stake in above stock

Sold off

Ticker$ Sold
ILLUMINA INC-22,098,500
PARSONS CORP DEL-10,875,100
ZSCALER INC-7,000,080
SOLAREDGE TECHNOLOGIES INC-5,933,700
FORGEROCK INC-16,290,300
MADISON SQUARE GARDEN ENTMT-10,256,400
KENSINGTON CAPITAL ACQUISITI-1,081,420
EVEREST CONSOLIDATOR ACQ COR-590,298

Kohlberg Kravis Roberts & Co. L.P. got rid off the above stocks

Current Stock Holdings of Kohlberg Kravis Roberts & Co. L.P.

Last Reported on: 14 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC0.03651,000697,872ADDED175
ABNBAIRBNB INC0.02675,000595,688ADDED28.57
ALRMALARM COM HLDGS INC0.03937,000814,253ADDED88.53
ALTRALTAIR ENGR INC0.113,000,0003,189,000NEW
APPAPPLOVIN CORP6.254,449,890177,818,000REDUCED-84.99
ARIAPOLLO COML REAL ESTATE FIN0.216,115,0006,099,660ADDED29.28
ATSGAIR TRANS SVCS GROUP INC0.298,648,0008,272,680ADDED1,740
BBIOBRIDGEBIO PHARMA INC28.7931,061,000819,078,000UNCHANGED0.00
BHCBAUSCH HEALTH COS INC1.515,235,00043,031,700UNCHANGED0.00
BMRNBIOMARIN PHARMACEUTICAL INC0.01220,000219,032NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.01225,000218,813NEW
BOXBOX INC0.5514,500,00015,635,600UNCHANGED0.00
BVBRIGHTVIEW HLDGS INC13.7950,633,100392,407,000UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.01229,000204,812UNCHANGED0.00
BYNDBEYOND MEAT INC0.01830,000222,025UNCHANGED0.00
CABOCABLE ONE INC0.5218,161,00014,946,500ADDED10.09
CFLTCONFLUENT INC0.031,000,000820,600ADDED12.99
CHRSCOHERUS BIOSCIENCES INC0.403,036,08011,354,900UNCHANGED0.00
CRGYCRESCENT ENERGY COMPANY0.25572,3547,234,560UNCHANGED0.00
DASHDOORDASH INC2.39856,41668,059,400UNCHANGED0.00
DOCUDOCUSIGN INC0.01232,000228,521REDUCED-72.77
EDRENDEAVOR GROUP HLDGS INC3.144,495,92089,468,800UNCHANGED0.00
ENPHENPHASE ENERGY INC0.072,500,0002,065,680REDUCED-70.59
ENVENVESTNET INC0.092,711,0002,510,060ADDED67.04
FFORD MTR CO DEL0.3610,410,00010,279,900ADDED7.97
FSKFS KKR CAP CORP11.7817,018,200335,089,000REDUCED-13.64
GWREGUIDEWIRE SOFTWARE INC0.02610,000620,980REDUCED-15.86
HAEHAEMONETICS CORP MASS0.123,870,0003,376,580ADDED623
HALOHALOZYME THERAPEUTICS INC0.4915,000,00013,995,800NEW
HCATHEALTH CATALYST INC0.061,770,0001,702,560ADDED53.25
IDCCINTERDIGITAL INC0.4110,000,00011,774,000UNCHANGED0.00
ILMNILLUMINA INC0.000.000.00SOLD OFF-100
IMPLIMPEL PHARMACEUTICALS INC0.064,135,9701,778,470UNCHANGED0.00
INSMINSMED INC0.03800,000795,200UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.02510,000487,713REDUCED-35.93
IONSIONIS PHARMACEUTICALS INC0.02700,000687,050UNCHANGED0.00
ITRIITRON INC0.134,227,0003,656,360REDUCED-34.28
JBLUJETBLUE AIRWAYS CORP2.5191,628,00071,295,700ADDED3.2
KREFKKR REAL ESTATE FIN TR INC4.1710,000,000118,700,000UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.071,866,0001,909,780REDUCED-27.7
MIRMIRION TECHNOLOGIES INC0.903,445,89025,740,800UNCHANGED0.00
MSGSMADISON SQUARE GRDN SPRT COR1.89305,06853,783,500UNCHANGED0.00
MTNVAIL RESORTS INC0.041,224,0001,083,240NEW
NETCLOUDFLARE INC0.082,695,0002,304,220NEW
NRGNRG ENERGY INC0.328,500,0008,987,750ADDED41.67
OKTAOKTA INC0.051,580,0001,438,590ADDED36.21
ORAORMAT TECHNOLOGIES INC0.4112,000,00011,640,300NEW
PATKPATRICK INDS INC0.257,439,0007,055,890ADDED3.33
POSTPOST HLDGS INC0.071,991,0001,984,030NEW
PRGSPROGRESS SOFTWARE CORP0.123,201,0003,296,360NEW
PSNPARSONS CORP DEL0.000.000.00SOLD OFF-100
RDFNREDFIN CORP1.6857,721,00047,729,500ADDED1.87
RGENREPLIGEN CORP0.6813,539,00019,310,700UNCHANGED0.00
RNGRINGCENTRAL INC0.031,005,000931,535REDUCED-77.00
SEDGSOLAREDGE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
TDOCTELADOC HEALTH INC0.196,795,0005,448,910NEW
TGANTRANSPHORM INC1.7722,676,00050,340,700UNCHANGED0.00
TYLTYLER TEX INDPT SCH DIST0.144,000,0003,867,980NEW
UUNITY SOFTWARE INC0.103,395,0002,704,120REDUCED-42.41
VACMARRIOTT VACATIONS WORLDWIDE0.6420,645,00018,177,900ADDED4,935
VRMVROOM INC0.02616,409690,378UNCHANGED0.00
VSATVIASAT INC0.60922,54617,030,200UNCHANGED0.00
ZSZSCALER INC0.000.000.00SOLD OFF-100
PROPERTYGURU GROUP LTD5.5943,475,100159,162,000UNCHANGED0.00
NCL CORP LTD3.25111,068,00092,464,100ADDED23.83
REALOGY GRP LLC/REALOGY CO1.2345,626,00034,903,900ADDED385
SPHERE ENTERTAINMENT CO0.40305,06811,336,300UNCHANGED0.00
LCI INDS0.237,000,0006,504,760ADDED180
NUVASIVE INC0.185,558,0005,132,810ADDED37.61
JAZZ INVESTMENTS I LTD0.103,076,0002,975,260ADDED68.46
NOVOCURE LTD0.093,037,0002,638,550ADDED542
SPOTIFY USA INC0.062,042,0001,743,100REDUCED-52.33
SEA LTD0.062,000,0001,605,000NEW
ROYAL CARIBBEAN GROUP0.03656,000741,936UNCHANGED0.00
TORTOISEECOFIN ACQUISITION C0.0260,064629,471UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.01344,000351,955UNCHANGED0.00
SHOPIFY INC0.01345,000309,293UNCHANGED0.00
EVEREST CONSOLIDATOR ACQ COR0.000.000.00SOLD OFF-100
FTAC ZEUS ACQUISITION COR0.000.000.00SOLD OFF-100
FORGEROCK INC0.000.000.00SOLD OFF-100
MADISON SQUARE GARDEN ENTMT0.000.000.00SOLD OFF-100
INFINITE ACQUISITION CORP0.000.000.00SOLD OFF-100
KENSINGTON CAPITAL ACQUISITI0.000.000.00SOLD OFF-100

Recent News

Northwest Arkansas Democrat-Gazette

Arkansas Teacher Retirement System investments see November ... - Northwest Arkansas Democrat-Gazette11 hours ago

Marketscreener.com

KKR working on bid for Telecom Italia's submarine cable unit ....4 days ago