Portfolio (Quarterly)
Guide ↗
Kohlberg Kravis Roberts & Co. L.P.
· CIK 0001399770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CABLE ONE INC | — | 31,237,000.0 | $30.8M | 0.49% | +182K | +0.6% | $0.99 | — |
| 2 | — | NORTHERN OIL & GAS INC | — | 24,139,000.0 | $23.3M | 0.37% | +23.7M | +6089.5% | $0.97 | — |
| 3 | — | REDFIN CORP | — | 10,626,000.0 | $10.0M | 0.16% | +350K | +3.4% | $0.94 | — |
| 4 | — | WINNEBAGO INDS INC | — | 3,164,000.0 | $3.0M | 0.05% | +431K | +15.8% | $0.94 | — |
| 5 | — | MARRIOTT VACATIONS WORLDWIDE | — | 2,447,000.0 | $2.4M | 0.04% | +447K | +22.4% | $1.00 | — |
| 6 | — | VARONIS SYS INC | — | 2,399,000.0 | $2.2M | 0.04% | +595K | +33.0% | $0.93 | — |
| 7 | — | PARSONS CORP DEL | — | 2,000,000.0 | $2.1M | 0.03% | +660K | +49.2% | $1.03 | — |
| 8 | — | AEROVIRONMENT INC | — | 1,086,000.0 | $1.2M | 0.02% | +191K | +21.3% | $1.09 | — |
| 9 | — | LANTHEUS HLDGS INC | — | 808,000.0 | $928K | 0.01% | +280K | +53.0% | $1.15 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
85.0%
Industrials
5.1%
Energy
4.2%
Communication Services
3.6%
Real Estate
1.5%
Financial Services
0.3%
Consumer Cyclical
0.3%