SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Kohlberg Kravis Roberts & Co. L.P.

CIK 0001399770 · 30 HUDSON YARDS, NEW YORK, NY, 10001 · 212-230-9742

Reported Value
$17.8B
Q3 2019
Positions
52
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Kohlberg Kravis Roberts & Co. L.P. reported $17.8B in U.S.-listed holdings across 52 positions for Q3 2019.

The portfolio is heavily concentrated: FISV alone accounts for 64.3% of reported value.

Compared with Q2 2019, the fund opened 11 new positions and exited 14.

Portfolio Metrics

Turnover
+16.6%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+64.3%
Fiserv
New / Exited
11 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.5BQ4 ’18Q1 ’19: $6.6BQ2 ’19: $8.1BQ3 ’19: $17.8BQ4 ’19: $20.5BQ4 ’19Q1 ’20: $15.7BQ2 ’20: $16.4BQ3 ’20: $17.5BQ4 ’20: $19.7BQ4 ’20Q1 ’21: $19.8BQ2 ’21: $24.7BQ3 ’21: $20.1BQ4 ’21: $18.2BQ4 ’21Q1 ’22: $11.0BQ2 ’22: $7.5BQ3 ’22: $5.0BQ4 ’22: $3.0BQ4 ’22Q1 ’23: $3.3BQ2 ’23: $3.2BQ3 ’23: $2.8BQ4 ’23: $3.4BQ4 ’23Q1 ’24: $3.9BQ2 ’24: $3.3BQ3 ’24: $7.5BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $4.4BQ2 ’25: $4.8BQ3 ’25: $6.0BQ4 ’25: $6.3BQ4 ’25Q1 ’26: $5.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 94.5%REIT: 2.5%US DOMESTIC: 1.4%PUBLIC: 0.9%Unit: 0.4%Other: 0.2%
  • Common Stock · 94.5% · $16.8B
  • REIT · 2.5% · $449M
  • US DOMESTIC · 1.4% · $253M
  • PUBLIC · 0.9% · $161M
  • Unit · 0.4% · $72M
  • Other · 0.2% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FISVFISERV INCNEW+110.43M110.43M+$11.4B$11.4B
DTE ENERGY CONEW+2.20M2.20M+$127M$127M
FINISAR CORPNEW+60.24M60.24M+$60M$60M
WHITING PETE CORP NEWNEW+10.61M10.61M+$10M$10M
FTI CONSULTING INCNEW+5.50M5.50M+$7M$7M
SUNNOVA ENERGY INTL INCNEW+585.0K585.0K+$6M$6M
MERCADOLIBRE INCNEW+4.00M4.00M+$6M$6M
RWT HLDGS INCNEW+5.47M5.47M+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FISVFISERV INChistory →COM64.34%$11.4B110.43M
2GARDNER DENVER HLDGS INCCOM11.25%$2.0B70.67M
3BVBRIGHTVIEW HLDGS INChistory →COM5.64%$1.0B58.42M
4BBIOBRIDGEBIO PHARMA INChistory →COM4.46%$792M36.90M
5KREFKKR REAL ESTATE FIN TR INChistory →COM2.42%$430M22.01M
6SONOSONOS INChistory →COM1.65%$293M21.85M
7SAICSCIENCE APPLICATNS INTL CP Nhistory →COM1.41%$250M2.86M
82JEFOCUS FINL PARTNERS INChistory →COM CL A1.28%$227M9.52M
9MR COOPER GROUP INCCOM0.88%$157M14.77M
10LAURLAUREATE EDUCATION INChistory →CL A0.84%$149M9.00M
11DTE ENERGY COUNIT 99/99/99990.72%$127M2.20M
12KKRKKR & CO INChistory →CL A0.70%$125M4.67M
13LYFTLYFT INChistory →CL A COM0.56%$100M2.46M
14MSGSMADISON SQUARE GARDEN CO NEWhistory →CL A0.45%$80M305.1K
15KRPKIMBELL RTY PARTNERS LPhistory →UNIT0.41%$72M4.91M
16CHRSCOHERUS BIOSCIENCES INChistory →COM0.35%$62M3.06M
17FINISAR CORPNOTE 0.500%12/10.34%$60M60.24M
18SERVICENOW INCNOTE 6/00.24%$43M22.50M
19SRCLEURSTERICYCLE INChistory →COM0.23%$41M804.0K
20RNETRIGNET INChistory →COM0.22%$39M5.00M
21PLAYDAVE & BUSTERS ENTMT INChistory →COM0.18%$32M810.8K
22BECTON DICKINSON & COPFD SHS CONV A0.17%$29M475.0K
23NATIONAL HEALTH INVS INCNOTE 3.250% 4/00.16%$28M23.30M
24THERAVANCE BIOPHARMA INCNOTE 3.250%11/00.11%$20M21.27M
25UXIN LTDADS0.11%$20M8.12M
26VICIVICI PPTYS INChistory →COM0.11%$19M830.2K
27FIVE9 INCNOTE 0.125% 5/00.10%$18M12.00M
28WORKDAY INCNOTE 0.250%10/00.07%$13M10.00M
29LIBERTY MEDIA CORP DELAWARENOTE 1.000% 1/30.07%$12M10.00M
30PRICELINE GRP INCNOTE 0.350% 6/10.06%$11M7.50M
31NICE SYS INCNOTE 1.250% 1/10.06%$11M6.00M
32WHITING PETE CORP NEWNOTE 1.250% 4/00.06%$10M10.61M
33ALTAIR ENGR INCNOTE 0.250% 6/00.04%$7M7.00M
34FTI CONSULTING INCNOTE 2.000% 8/10.04%$7M5.50M
35SUNNOVA ENERGY INTL INCCOM0.04%$6M585.0K
36MERCADOLIBRE INCNOTE 2.000% 8/10.03%$6M4.00M
37CZREURCAESARS ENTMT CORPCOM0.03%$6M500.0K
38RWT HLDGS INCNOTE 5.625%11/10.03%$5M5.47M
39DEXCOM INCNOTE 0.750% 5/10.03%$5M3.00M
40OSI SYSTEMS INCNOTE 1.250% 9/00.03%$5M4.00M
41QUORUM HEALTH CORPCOM0.02%$4M2.99M
42RTI INTL METALS INCNOTE 1.625%10/10.02%$4M3.51M
43MRMONTAGE RES CORPCOM0.02%$3M737.0K
44SEMPRA ENERGY6% PFD CONV A0.01%$2M20.0K
45SOUTHERN COUNIT 08/01/20220.01%$2M35.0K
46ARCCARES CAP CORPCOM0.01%$1M58.0K
47LOGMEURLOGMEIN INCCOM0.01%$970,00013.7K
48URIUNITED RENTALS INCCOM0.01%$947,0007.6K
4937MMRC GLOBAL INCCOM0.00%$704,00058.0K
50SEQUENTIAL BRNDS GROUP INC NCOM0.00%$164,000740.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.3B96May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.3B96Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.0B92Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.8B81Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.4B77May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B72Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.5B76Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.3B71Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.9B70May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.4B75Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.8B76Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.2B75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$3.3B85May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.0B129Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.0B218Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.5B267Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$11.0B279May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$18.2B209Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$20.1B186Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.7B143Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$19.8B102May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$19.7B60Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$17.5B67Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$16.4B68Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$15.7B51May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$20.5B54Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$17.8B52Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$8.1B55Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.6B55May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.5B56Feb 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • KKR Investment Management LLC028-13533
  • KKR Credit Advisors (US) LLC028-14775

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.