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Latest Kohlberg Kravis Roberts & Co. L.P. Stock Portfolio

$3.38Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Kohlberg Kravis Roberts & Co. L.P. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kohlberg Kravis Roberts & Co. L.P. reported an equity portfolio of $3.4 Billions as of 31 Dec, 2023.

The top stock holdings of Kohlberg Kravis Roberts & Co. L.P. are BBIO, BV, FSK. The fund has invested 37.1% of it's portfolio in BRIDGEBIO PHARMA INC and 12.6% of portfolio in BRIGHTVIEW HLDGS INC.

The fund managers got completely rid off SPHERE ENTERTAINMENT CO (MSGE), IMPEL PHARMACEUTICALS INC (IMPL) and TORTOISEECOFIN ACQUISITION C (TRTL) stocks. They significantly reduced their stock positions in FS KKR CAP CORP (FSK). Kohlberg Kravis Roberts & Co. L.P. opened new stock positions in TARENA INTL INC (TEDU).

New Buys

Ticker$ Bought
WESTERN DIGITAL CORP.22,162,500
AXON ENTERPRISE INC12,540,000
REPLIGEN CORP8,886,870
MACOM TECH SOLUTIONS HLDGS I4,402,080
ENVESTNET INC1,794,160
MARRIOTT VACATIONS WORLDWIDE1,272,880
BILIBILI INC927,500
SABRE GLBL INC764,383

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

Additions

Ticker% Inc.
DOCUSIGN INC11,088
MARRIOTT VACATIONS WORLDWIDE188
BIOMARIN PHARMACEUTICAL INC143
JAZZ INVESTMENTS I LTD87.21
NRG ENERGY INC64.71
INSMED INC50.00
POST HLDGS INC30.14
REALOGY GRP LLC/REALOGY CO18.37

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

Reductions

Ticker% Reduced
JAZZ INVESTMENTS I LTD-35.5
FORD MTR CO DEL-33.15
RINGCENTRAL INC-31.84
OKTA INC-31.65
FS KKR CAP CORP-27.75
SPOTIFY USA INC-27.18
INTERDIGITAL INC-25.00
HAEMONETICS CORP MASS-18.66

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

Sold off

Ticker$ Sold
REPLIGEN CORP-19,310,700
APOLLO COML REAL ESTATE FIN-6,099,660
IMPEL PHARMACEUTICALS INC-1,778,470
PROGRESS SOFTWARE CORP-3,296,360
ENPHASE ENERGY INC-2,065,680
SEA LTD-1,605,000
BEYOND MEAT INC-222,025
ROYAL CARIBBEAN GROUP-741,936

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 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AALAMERICAN AIRLINES GROUP INC0.02730,000812,125ADDED12.14
ABNBAIRBNB INC0.02675,000607,905UNCHANGED0.00
ALRMALARM COM HLDGS INC0.03937,000835,804UNCHANGED0.00
ALTRALTAIR ENGR INC0.113,000,0003,860,730UNCHANGED0.00
APPAPPLOVIN CORP5.244,449,890177,328,000UNCHANGED0.00
ARIAPOLLO COML REAL ESTATE FIN0.000.000.00SOLD OFF-100
ATSGAIR TRANS SVCS GROUP INC0.248,558,0008,250,770REDUCED-1.04
AXONAXON ENTERPRISE INC0.3710,000,00012,540,000NEW
BBIOBRIDGEBIO PHARMA INC37.0631,061,0001,253,930,000UNCHANGED0.00
BHCBAUSCH HEALTH COS INC1.245,235,00041,984,700UNCHANGED0.00
BILIBILIBILI INC0.031,000,000927,500NEW
BMRNBIOMARIN PHARMACEUTICAL INC0.02535,000552,067ADDED143
BMRNBIOMARIN PHARMACEUTICAL INC0.01225,000222,323UNCHANGED0.00
BOXBOX INC0.3912,000,00013,327,200REDUCED-17.24
BVBRIGHTVIEW HLDGS INC12.6050,633,100426,331,000UNCHANGED0.00
BXMTBLACKSTONE MORTGAGE TRUST IN0.000.000.00SOLD OFF-100
BYNDBEYOND MEAT INC0.000.000.00SOLD OFF-100
CABOCABLE ONE INC0.4517,992,00015,356,200REDUCED-0.93
CFLTCONFLUENT INC0.031,000,000838,800UNCHANGED0.00
CHRSCOHERUS BIOSCIENCES INC0.303,036,08010,110,100UNCHANGED0.00
CRGYCRESCENT ENERGY COMPANY0.22572,3547,560,800UNCHANGED0.00
DASHDOORDASH INC2.50856,41684,691,000UNCHANGED0.00
DOCUDOCUSIGN INC0.7725,958,00025,958,600ADDED11,088
EDRENDEAVOR GROUP HLDGS INC3.154,495,920106,688,000UNCHANGED0.00
ENPHENPHASE ENERGY INC0.000.000.00SOLD OFF-100
ENVENVESTNET INC0.072,711,0002,537,500UNCHANGED0.00
ENVENVESTNET INC0.051,810,0001,794,160NEW
FFORD MTR CO DEL0.216,959,0006,959,000REDUCED-33.15
FSKFS KKR CAP CORP7.2612,296,500245,561,000REDUCED-27.75
GWREGUIDEWIRE SOFTWARE INC0.02610,000671,915UNCHANGED0.00
HAEHAEMONETICS CORP MASS0.083,148,0002,817,460REDUCED-18.66
HALOHALOZYME THERAPEUTICS INC0.3513,000,00011,922,100REDUCED-13.33
HCATHEALTH CATALYST INC0.051,770,0001,694,780UNCHANGED0.00
IDCCINTERDIGITAL INC0.327,500,00010,868,700REDUCED-25.00
IMPLIMPEL PHARMACEUTICALS INC0.000.000.00SOLD OFF-100
INSMINSMED INC0.041,200,0001,285,560ADDED50.00
IONSIONIS PHARMACEUTICALS INC0.02700,000739,900UNCHANGED0.00
IONSIONIS PHARMACEUTICALS INC0.01510,000493,106UNCHANGED0.00
ITRIITRON INC0.114,120,0003,813,470REDUCED-2.53
JBLUJETBLUE AIRWAYS CORP1.8686,738,00062,884,400REDUCED-5.34
KREFKKR REAL ESTATE FIN TR INC3.9110,000,000132,300,000UNCHANGED0.00
LYVLIVE NATION ENTERTAINMENT IN0.061,837,0001,941,520REDUCED-1.55
MIRMIRION TECHNOLOGIES INC1.043,445,89035,320,400UNCHANGED0.00
MSGESPHERE ENTERTAINMENT CO0.000.000.00SOLD OFF-100
MSGSMADISON SQUARE GRDN SPRT COR1.64305,06855,470,500UNCHANGED0.00
MTNVAIL RESORTS INC0.031,224,0001,094,720UNCHANGED0.00
MTSIMACOM TECH SOLUTIONS HLDGS I0.133,578,0004,402,080NEW
NETCLOUDFLARE INC0.072,695,0002,430,220UNCHANGED0.00
NRGNRG ENERGY INC0.5314,000,00017,943,400ADDED64.71
OKTAOKTA INC0.031,080,000999,540REDUCED-31.65
ORAORMAT TECHNOLOGIES INC0.3010,000,00010,056,800REDUCED-16.67
PATKPATRICK INDS INC0.247,086,0008,078,040REDUCED-4.75
PGRUPROPERTYGURU GROUP LTD4.2943,475,100145,207,000UNCHANGED0.00
POSTPOST HLDGS INC0.082,591,0002,631,160ADDED30.14
PRGSPROGRESS SOFTWARE CORP0.000.000.00SOLD OFF-100
RDFNREDFIN CORP1.3855,177,00046,521,100REDUCED-4.41
RGENREPLIGEN CORP0.268,000,0008,886,870NEW
RGENREPLIGEN CORP0.000.000.00SOLD OFF-100
RNGRINGCENTRAL INC0.02685,000640,475REDUCED-31.84
SESEA LTD0.000.000.00SOLD OFF-100
SHOPSHOPIFY INC0.01345,000327,060UNCHANGED0.00
TDOCTELADOC HEALTH INC0.176,940,0005,738,690ADDED2.13
TEDUTARENA INTL INC0.0090,87295,416NEW
TGANTRANSPHORM INC2.6324,412,00089,103,700UNCHANGED0.00
TRTLTORTOISEECOFIN ACQUISITION C0.000.000.00SOLD OFF-100
TYLTYLER TEX INDPT SCH DIST0.124,000,0004,024,340UNCHANGED0.00
UUNITY SOFTWARE INC0.093,515,0002,938,540ADDED3.53
VACMARRIOTT VACATIONS WORLDWIDE1.5559,459,00052,502,300ADDED188
VACMARRIOTT VACATIONS WORLDWIDE0.041,431,0001,272,880NEW
VRMVROOM INC0.01616,409371,386UNCHANGED0.00
VSATVIASAT INC0.76922,54625,785,200UNCHANGED0.00
WDCWESTERN DIGITAL CORP.0.6622,263,00022,162,500NEW
NCL CORP LTD2.89106,582,00097,852,900REDUCED-4.04
REALOGY GRP LLC/REALOGY CO1.2654,007,00042,600,700ADDED18.37
LCI INDS0.207,000,0006,768,930UNCHANGED0.00
NUVASIVE INC0.134,799,0004,427,080REDUCED-13.66
NOVOCURE LTD0.083,037,0002,636,420UNCHANGED0.00
JAZZ INVESTMENTS I LTD0.061,984,0001,933,900REDUCED-35.5
SPOTIFY USA INC0.041,487,0001,312,280REDUCED-27.18
JAZZ INVESTMENTS I LTD0.02644,000652,694ADDED87.21
SABRE GLBL INC0.02775,000764,383NEW
ROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100