13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001399770
Total reported value
$5.7B
$5.7B
67 檔
49.3%
According to the latest 13F quarterly dataset, Kohlberg Kravis Roberts & Co. L.P. managed an equity portfolio of $5.7B at the end of Q1 2024, spanning 67 distinct U.S. exchange-listed positions.
In Q1 2024, Kohlberg Kravis Roberts & Co. L.P. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 24.77% | -1.12% | — | |
| 2 | BTSG | Brightspring Health Services | Stock-Other | 22.80% | -0.55% | — | |
| 3 | BV | Brightview Holdings Inc | Stock-Other | 15.54% | +0.59% | — | |
| 4 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 5.21% | — | +165.50% | |
| 5 | ✓ | Propertyguru Group LTD | Stock-Other | 4.26% | — | — | |
| 6 | TGAN | Transphorm Inc | Stock-Other | 3.09% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.98% | — | — | |
| 8 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 2.60% | — | -0.41% | |
| 9 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 2.59% | +0.06% | — | |
| 10 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.33% | -0.01% | -61.45% | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.53% | — | -49.86% | |
| 12 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 1.46% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.45% | — | — | |
| 14 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.43% | -0.08% | — | |
| 15 | RDFN 0 10-15-25Bond | Redfin CORP | Bond | 1.21% | — | -2.56% | |
| 16 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 1.09% | — | -1.89% | |
| 17 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | Bond | 0.55% | — | -7.14% | |
| 18 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.44% | — | +8.72% | |
| 19 | VSAT | Viasat Inc | Stock-Tech | 0.43% | — | — | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 0.30% | — | -96.26% | |
| 21 | NTNX 0.25 10-01-27Bond | Nutanix Inc | Bond | 0.27% | — | — | |
| 22 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.25% | — | -23.08% | |
| 23 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | Bond | 0.24% | -0.01% | — | |
| 24 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.22% | — | -40.00% | |
| 25 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 0.22% | — | — | |
| 26 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.20% | — | -20.00% | |
| 27 | CHRS | Coherus Oncology Inc | Stock-Other | 0.19% | -0.02% | — | |
| 28 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.19% | — | -33.33% | |
| 29 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.18% | — | — | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.18% | -2.31% | — | |
| 31 | BOX 0 01-15-26Bond | Box Inc | Bond | 0.17% | — | -54.17% | |
| 32 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.17% | -0.08% | EXIT | |
| 33 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.16% | — | -16.08% | |
| 34 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.11% | — | +51.86% | |
| 35 | KAMN 3.25 05-01-24Bond | Kaman CORP | Bond | 0.10% | — | — | |
| 36 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.09% | — | -25.63% | |
| 37 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.08% | -0.02% | EXIT | |
| 38 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.08% | — | — | |
| 39 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.06% | — | -28.45% | |
| 40 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.06% | — | -19.11% | |
| 41 | ENV 2.625 12-01-27Bond | Envestnet Inc | Bond | 0.06% | — | +11.05% | |
| 42 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.05% | — | -27.00% | |
| 43 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.05% | -0.03% | — | |
| 44 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 0.05% | — | -56.02% | |
| 45 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.04% | — | — | |
| 46 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.04% | — | -34.32% | |
| 47 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.04% | — | +10.76% | |
| 48 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.03% | — | — | |
| 49 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 0.03% | — | — | |
| 50 | INSM 1.75 01-15-25Bond | Insmed Inc | Bond | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +22.8% | NEW | New buy |
| 2 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | +3.4% | +165.50% | Add |
| 3 | BV | Brightview Holdings Inc | +2.9% | — | Unchanged |
| 4 | TGAN | Transphorm Inc | +0.5% | — | Unchanged |
| 5 | NTNX 0.25 10-01-27Bond | Nutanix Inc | +0.3% | NEW | New buy |
| 6 | BHC | Bausch Health Cos Inc | +0.2% | — | Unchanged |
| 7 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.2% | NEW | New buy |
| 8 | KAMN 3.25 05-01-24Bond | Kaman CORP | +0.1% | NEW | New buy |
| 9 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | +0.1% | NEW | New buy |
| 10 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.1% | NEW | New buy |
| 11 | NVCR 0 11-01-25Bond | Novocure LTD | 0% | +51.86% | Add |
| 12 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | 0% | NEW | New buy |
| 13 | NRG 2.75 06-01-48Bond | Nrg Energy Inc | 0% | -7.14% | Trim |
| 14 | PATK 1.75 12-01-28Bond | Patrick Industries Inc | — | — | Unchanged |
| 15 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | — | +9.73% | Add |
| 16 | CABO 0 03-15-26Bond | Cable One Inc | 0% | +8.72% | Add |
| 17 | ✓ | Propertyguru Group LTD | 0% | — | Unchanged |
| 18 | U 0 11-15-26Bond | Unity Software Inc | 0% | -28.45% | Trim |
| 19 | NET 0 08-15-26Bond | Cloudflare Inc | 0% | -34.32% | Trim |
| 20 | HAE 0 03-01-26Bond | Haemonetics CORP | 0% | -27.00% | Trim |
| 21 | LYV 2 02-15-25Bond | Live Nation Entertainmen | 0% | -64.73% | Trim |
| 22 | GMED 0.375 03-15-25Bond | Nuvasive Inc | 0% | -25.63% | Trim |
| 23 | CRGY | Crescent Energy Inc-a | 0% | — | Unchanged |
| 24 | F 0 03-15-26Bond | Ford Motor Company | -0.1% | -16.08% | Trim |
| 25 | ITRI 0 03-15-26Bond | Itron Inc | -0.1% | -56.02% | Trim |
| 26 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | -0.1% | EXIT | Sold out |
| 27 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | -0.1% | — | Unchanged |
| 28 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | -0.1% | -20.00% | Trim |
| 29 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | -0.1% | -23.08% | Trim |
| 30 | ALTR 1.75 06-15-27Bond | Altair Engineering Inc | -0.1% | EXIT | Sold out |
| 31 | CHRS | Coherus Oncology Inc | -0.1% | — | Unchanged |
| 32 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | -0.1% | EXIT | Sold out |
| 33 | MTSI 0.25 03-15-26Bond | M/a-com Tech Solutions | -0.1% | EXIT | Sold out |
| 34 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.1% | -33.33% | Trim |
| 35 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | -0.2% | -40.00% | Trim |
| 36 | 0C3 | Endeavor Group Hold-class A | -0.2% | — | Unchanged |
| 37 | MSGS | Madison Square Garden Sports | -0.2% | — | Unchanged |
| 38 | LCII 1.125 05-15-26Bond | Lci Industries | -0.2% | EXIT | Sold out |
| 39 | BOX 0 01-15-26Bond | Box Inc | -0.2% | -54.17% | Trim |
| 40 | ✓ | -0.3% | EXIT | Sold out | |
| 41 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | -0.3% | -0.41% | Trim |
| 42 | VSAT | Viasat Inc | -0.3% | — | Unchanged |
| 43 | WDC 1.5 02-01-24Bond | Western Digital CORP | -0.7% | EXIT | Sold out |
| 44 | DOCU 0 01-15-24Bond | Docusign Inc | -0.8% | EXIT | Sold out |
| 45 | DASH | Doordash Inc - A | -1% | -49.86% | Trim |
| 46 | MIR | Mirion Technologies Inc | -1% | EXIT | Sold out |
| 47 | KREF | Kkr Real Estate Finance Trus | -1.3% | — | Unchanged |
| 48 | FSK | Fs Kkr Capital CORP | -4.9% | -61.45% | Trim |
| 49 | APP | Applovin Corp-class A | -4.9% | -96.26% | Trim |
| 50 | BBIO | Bridgebio Pharma Inc | -12.3% | — | Unchanged |
According to official SEC Form 13F filings, Kohlberg Kravis Roberts & Co. L.P. reported a total U.S. public equity portfolio value of $5.7B across 67 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBIO, BTSG, BV) accounted for 49.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
BTSG
市值: $884.2M
Top Position Liquidated / Trimmed
MIR
前期市值: $35.3M
During Q1 2024, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included BBIO (24.8%)、BTSG (22.8%)、BV (15.5%). The largest single position, BBIO, represented 24.8% of total portfolio value.
In Q1 2024, Kohlberg Kravis Roberts & Co. L.P. made 37 total portfolio adjustments, initiating 7 new buys, adding to 4 positions, trimming 17 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.