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
72 檔
113.9%
As reported in its official Q3 2024 Form 13F filing, Kohlberg Kravis Roberts & Co. L.P.'s tracked investment portfolio stood at $5.7B with 72 total positions.
In Q3 2024, Kohlberg Kravis Roberts & Co. L.P. displayed an active expansion posture, initiating 13 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | K4F | Onestream Inc | Stock-Other | 49.36% | — | — | |
| 2 | BTSG | Brightspring Health Services | Stock-Other | 18.27% | -0.55% | +14.29% | |
| 3 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 8.61% | -1.12% | -18.67% | |
| 4 | BV | Brightview Holdings Inc | Stock-Other | 7.01% | +0.59% | — | |
| 5 | ✓ | Propertyguru Group LTD | Stock-Other | 3.85% | — | — | |
| 6 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.91% | — | -40.36% | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 1.65% | +0.06% | — | |
| 8 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 1.40% | — | +4.44% | |
| 9 | HOUS 0.25 06-15-26Bond | Anywhere Re Grp/realogy | Bond | 1.21% | — | +1.94% | |
| 10 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.85% | — | — | |
| 11 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.82% | — | — | |
| 12 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.77% | — | +3.81% | |
| 13 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.57% | -0.08% | — | |
| 14 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 0.43% | -0.08% | EXIT | |
| 15 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 0.27% | — | +2.41% | |
| 16 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.26% | -0.01% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 0.24% | — | — | |
| 18 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | Bond | 0.18% | -0.01% | — | |
| 19 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | Bond | 0.18% | -0.02% | EXIT | |
| 20 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.15% | — | +20.63% | |
| 21 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 0.14% | -0.03% | +382.33% | |
| 22 | ATSG 1.125 10-15-24Bond | Air Transport Services G | Bond | 0.11% | — | — | |
| 23 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 0.10% | — | -40.00% | |
| 24 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.09% | — | — | |
| 25 | NVCR 0 11-01-25Bond | Novocure LTD | Bond | 0.09% | — | +2.41% | |
| 26 | GMED 0.375 03-15-25Bond | Nuvasive Inc | Bond | 0.09% | — | — | |
| 27 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.08% | -2.31% | — | |
| 28 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 0.06% | — | — | |
| 29 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 0.06% | — | -4.57% | |
| 30 | ATSG 3.875 08-15-29Bond | Air Transport Services G | Bond | 0.05% | — | — | |
| 31 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 0.05% | — | — | |
| 32 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | Bond | 0.05% | — | — | |
| 33 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.05% | — | — | |
| 34 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | Bond | 0.05% | — | — | |
| 35 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 0.05% | — | -66.67% | |
| 36 | OKTA 0.125 09-01-25Bond | Okta Inc | Bond | 0.04% | — | — | |
| 37 | CFLT 0 01-15-27Bond | Confluent Inc | Bond | 0.04% | — | +4.06% | |
| 38 | CHRS | Coherus Oncology Inc | Stock-Other | 0.04% | -0.02% | — | |
| 39 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 0.04% | — | -50.00% | |
| 40 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.04% | — | — | |
| 41 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.04% | — | +2.26% | |
| 42 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.04% | — | -78.34% | |
| 43 | ENV 0.75 08-15-25Bond | Envestnet Inc | Bond | 0.04% | — | — | |
| 44 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 0.04% | -0.02% | EXIT | |
| 45 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | Bond | 0.04% | — | +3.05% | |
| 46 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | Bond | 0.04% | — | +146.15% | |
| 47 | MTN 0 01-01-26Bond | Vail Resorts Inc | Bond | 0.03% | — | — | |
| 48 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 0.03% | -0.01% | EXIT | |
| 49 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.03% | — | +5.21% | |
| 50 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.03% | — | +13.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | K4F | Onestream Inc | +49.4% | NEW | New buy |
| 2 | AKAM 1.125 02-15-29Bond | Akamai Technologies Inc | +0.2% | NEW | New buy |
| 3 | AEIS 2.5 09-15-28Bond | Advanced Energy Ind | +0.2% | NEW | New buy |
| 4 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | +0.1% | +171.73% | Add |
| 5 | ON 0.5 03-01-29Bond | On Semiconductor CORP | +0.1% | +382.33% | Add |
| 6 | ATSG 3.875 08-15-29Bond | Air Transport Services G | +0.1% | NEW | New buy |
| 7 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | +0.1% | NEW | New buy |
| 8 | VSH 2.25 09-15-30Bond | Vishay Intertechnology | +0.1% | NEW | New buy |
| 9 | VTR 3.75 06-01-26Bond | Ventas Realty LP | 0% | +368.46% | Add |
| 10 | AWK 3.625 06-15-26Bond | American Water Capital C | 0% | NEW | New buy |
| 11 | SABHLD 4 04-15-25Bond | Sabre Glbl Inc | 0% | +146.15% | Add |
| 12 | GH 0 11-15-27Bond | Guardant Health Inc | 0% | NEW | New buy |
| 13 | WK 1.25 08-15-28Bond | Workiva Inc | 0% | NEW | New buy |
| 14 | TDOC 0.875 06-01-25Bond | Livongo Health | 0% | NEW | New buy |
| 15 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | — | +267.37% | Add |
| 16 | RNG 0 03-15-26Bond | Ringcentral Inc | — | NEW | New buy |
| 17 | IONS 1.75 06-15-28Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 18 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | NEW | New buy |
| 19 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | — | +40.33% | Add |
| 20 | NCLH 5.375 08-01-25Bond | Ncl Corporation LTD | — | +58.70% | Add |
| 21 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | 0% | +30.30% | Add |
| 22 | ATEC 0.75 08-01-26Bond | Alphatec Holdings Inc | 0% | +63.35% | Add |
| 23 | BMRN 1.25 05-15-27Bond | Biomarin Pharmaceutical | 0% | +38.47% | Add |
| 24 | AAL 6.5 07-01-25Bond | American Airlines Group | 0% | +26.45% | Add |
| 25 | GWRE 1.25 03-15-25Bond | Guidewire Software Inc | 0% | EXIT | Sold out |
| 26 | ITRI 0 03-15-26Bond | Itron Inc | 0% | — | Unchanged |
| 27 | LYV 2 02-15-25Bond | Live Nation Entertainmen | 0% | EXIT | Sold out |
| 28 | SPOT 0 03-15-26Bond | Spotify USA Inc | 0% | +13.83% | Add |
| 29 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | 0% | -0.52% | Trim |
| 30 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | 0% | — | Unchanged |
| 31 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | 0% | EXIT | Sold out |
| 32 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | 0% | -6.32% | Trim |
| 33 | MIRM 4 05-01-29Bond | Mirum Pharmaceuticals | 0% | -7.52% | Trim |
| 34 | U 0 11-15-26Bond | Unity Software Inc | 0% | +5.21% | Add |
| 35 | ALRM 0 01-15-26Bond | Alarm.com Hldgs Inc | 0% | +3.05% | Add |
| 36 | ABNB 0 03-15-26Bond | Airbnb Inc | 0% | +2.26% | Add |
| 37 | MTN 0 01-01-26Bond | Vail Resorts Inc | 0% | — | Unchanged |
| 38 | ENV 0.75 08-15-25Bond | Envestnet Inc | 0% | — | Unchanged |
| 39 | CFLT 0 01-15-27Bond | Confluent Inc | -0.1% | +4.06% | Add |
| 40 | POST 2.5 08-15-27Bond | Post Holdings Inc | -0.1% | -11.87% | Trim |
| 41 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | -0.1% | — | Unchanged |
| 42 | INSM 1.75 01-15-25Bond | Insmed Inc | -0.1% | EXIT | Sold out |
| 43 | ENV 2.625 12-01-27Bond | Envestnet Inc | -0.1% | -40.08% | Trim |
| 44 | IDCC 3.5 06-01-27Bond | Interdigital Inc | -0.1% | — | Unchanged |
| 45 | HAE 0 03-01-26Bond | Haemonetics CORP | -0.1% | — | Unchanged |
| 46 | OKTA 0.125 09-01-25Bond | Okta Inc | -0.1% | — | Unchanged |
| 47 | NET 0 08-15-26Bond | Cloudflare Inc | -0.1% | -4.57% | Trim |
| 48 | IONS 0.125 12-15-24Bond | Ionis Pharmaceuticals In | -0.1% | — | Unchanged |
| 49 | BL 0.125 08-01-24Bond | Blackline Inc | -0.1% | EXIT | Sold out |
| 50 | APP | Applovin Corp-class A | -0.1% | — | 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 72 disclosed positions in Q3 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 K4F, BTSG, BBIO) accounted for 113.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
K4F
市值: $3.7B
Top Position Liquidated / Trimmed
LQD
前期市值: $16.1M
During Q3 2024, Kohlberg Kravis Roberts & Co. L.P.'s top holdings by market value included K4F (49.4%)、BTSG (18.3%)、BBIO (8.6%). The largest single position, K4F, represented 49.4% of total portfolio value.
In Q3 2024, Kohlberg Kravis Roberts & Co. L.P. made 60 total portfolio adjustments, initiating 13 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 10 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.