- New Purchases: FORG, SRLN, BKLN, JCIC, JNK, EDTX, EDTX, EQD, DLCA, HZON, TEKK, FLME, HCAR, MSAC, EQHA, NRAC, ADRA, HHLA, ZWRK, DNZ, PV, CLAS, KRNL, PUCK, JOFF, COVA, GAPA, KSI, MAQC, GIW, GWII, VTAQ, CCAC, PRPB, FVAM, TWND, CRHC, FMAC, TMPM, BHSE, CONX, HAAC, NOAC, SHAC, SCOA, GFX, MTAC, PAQC, PRSR, SWET, ADER, THCA, SLCR, OSTR,
- Added Positions: KINZ, INKA, IGAC, FSK, LMAO, TMKR, IMPL, GOAC, SJIV, TACA, PNTM, LNFA, OCA, AVAN, BENE, ALTU, ADEX, SNRH, LJAQ, VHAQ, YSAC, KWAC, DUNE, WARR, RBAC, ETAC, ERES, CPSR, MLAC, MCMJ, PPGH, KAIR, GLSPT, FINM, AEAC, ENVI, ENVI, OCAX, MON, PGRW, AGAC, SGAM, SCVX, HPX, LCAP, ASAQ, TMTS, PIAI, PMVC, RCHG, IMPX, EAC, OTRA, HIGA, ARBG, DWIN, CTAQ, COOL, TVAC, CFIV,
- Reduced Positions: FISV, KNBE, AMH, SV, LFTR, GCAC, AUS,
- Sold Out: IR, ASO, COOP, EQR, KRP, CUZ, LYFT, MGP, ACC, AMHC, DFNS, GNRS, SFTW, PTK, GLEO, CTAC, PIPP, IIII, EPWR, HCCC, QFTA, ISLE, ISLE,
For the details of Kohlberg Kravis Roberts & Co. L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/kohlberg+kravis+roberts+%26+co.+l.p./current-portfolio/portfolio
These are the top 5 holdings of Kohlberg Kravis Roberts & Co. L.P.- AppLovin Corp (APP) - 108,050,489 shares, 39.59% of the total portfolio.
- Fiserv Inc (FISV) - 57,873,501 shares, 31.79% of the total portfolio. Shares reduced by 7.11%
- BridgeBio Pharma Inc (BBIO) - 31,060,971 shares, 7.37% of the total portfolio.
- BrightView Holdings Inc (BV) - 50,633,123 shares, 3.78% of the total portfolio.
- KnowBe4 Inc (KNBE) - 28,810,957 shares, 3.20% of the total portfolio. Shares reduced by 13.12%
Kohlberg Kravis Roberts & Co. L.P. initiated holding in ForgeRock Inc. The purchase prices were between $36 and $47.15, with an estimated average price of $42.04. The stock is now traded at around $28.120000. The impact to a portfolio due to this purchase was 1.04%. The holding were 5,287,352 shares as of 2021-09-30.
New Purchase: SPDR Blackstone Senior Loan ETF (SRLN)Kohlberg Kravis Roberts & Co. L.P. initiated holding in SPDR Blackstone Senior Loan ETF. The purchase prices were between $45.12 and $45.77, with an estimated average price of $45.39. The stock is now traded at around $45.900000. The impact to a portfolio due to this purchase was 0.15%. The holding were 644,003 shares as of 2021-09-30.
New Purchase: Invesco Senior Loan ETF (BKLN)Kohlberg Kravis Roberts & Co. L.P. initiated holding in Invesco Senior Loan ETF. The purchase prices were between $21.84 and $22.11, with an estimated average price of $21.96. The stock is now traded at around $22.140000. The impact to a portfolio due to this purchase was 0.04%. The holding were 350,000 shares as of 2021-09-30.
New Purchase: Jack Creek Investment Corp (JCIC)Kohlberg Kravis Roberts & Co. L.P. initiated holding in Jack Creek Investment Corp. The purchase prices were between $9.63 and $9.75, with an estimated average price of $9.68. The stock is now traded at around $9.790000. The impact to a portfolio due to this purchase was 0.03%. The holding were 36,266 shares as of 2021-09-30.
New Purchase: SPDR Bloomberg High Yield Bond ETF (JNK)Kohlberg Kravis Roberts & Co. L.P. initiated holding in SPDR Bloomberg High Yield Bond ETF. The purchase prices were between $107.32 and $109.34, with an estimated average price of $108.42. The stock is now traded at around $108.440000. The impact to a portfolio due to this purchase was 0.02%. The holding were 36,711 shares as of 2021-09-30.
New Purchase: Tekkorp Digital Acquisition Corp (TEKK)Kohlberg Kravis Roberts & Co. L.P. initiated holding in Tekkorp Digital Acquisition Corp. The purchase prices were between $9.68 and $9.82, with an estimated average price of $9.74. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.01%. The holding were 242,148 shares as of 2021-09-30.
Added: KINS Technology Group Inc (KINZ)Kohlberg Kravis Roberts & Co. L.P. added to a holding in KINS Technology Group Inc by 54.30%. The purchase prices were between $9.83 and $9.99, with an estimated average price of $9.89. The stock is now traded at around $9.980000. The impact to a portfolio due to this purchase was 0.11%. The holding were 355,250 shares as of 2021-09-30.
Added: KludeIn I Acquisition Corp (INKA)Kohlberg Kravis Roberts & Co. L.P. added to a holding in KludeIn I Acquisition Corp by 93.58%. The purchase prices were between $9.71 and $9.86, with an estimated average price of $9.78. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 239,617 shares as of 2021-09-30.
Added: IG Acquisition Corp (IGAC)Kohlberg Kravis Roberts & Co. L.P. added to a holding in IG Acquisition Corp by 65.89%. The purchase prices were between $9.68 and $9.81, with an estimated average price of $9.76. The stock is now traded at around $9.890000. The impact to a portfolio due to this purchase was 0.07%. The holding were 220,731 shares as of 2021-09-30.
Added: LMF Acquisition Opportunities Inc (LMAO)Kohlberg Kravis Roberts & Co. L.P. added to a holding in LMF Acquisition Opportunities Inc by 261.87%. The purchase prices were between $9.82 and $10.04, with an estimated average price of $9.91. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 100,601 shares as of 2021-09-30.
Added: Tastemaker Acquisition Corp (TMKR)Kohlberg Kravis Roberts & Co. L.P. added to a holding in Tastemaker Acquisition Corp by 376.68%. The purchase prices were between $9.69 and $9.86, with an estimated average price of $9.76. The stock is now traded at around $9.840000. The impact to a portfolio due to this purchase was 0.02%. The holding were 362,788 shares as of 2021-09-30.
Added: GO Acquisition Corp (GOAC)Kohlberg Kravis Roberts & Co. L.P. added to a holding in GO Acquisition Corp by 721.02%. The purchase prices were between $9.73 and $9.87, with an estimated average price of $9.78. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.02%. The holding were 338,180 shares as of 2021-09-30.
Sold Out: Ingersoll Rand Inc (IR)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Ingersoll Rand Inc. The sale prices were between $46.25 and $54.98, with an estimated average price of $50.89.
Sold Out: Academy Sports and Outdoors Inc (ASO)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Academy Sports and Outdoors Inc. The sale prices were between $33.96 and $46.16, with an estimated average price of $39.98.
Sold Out: Mr. Cooper Group Inc (COOP)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Mr. Cooper Group Inc. The sale prices were between $32.69 and $41.29, with an estimated average price of $37.66.
Sold Out: Equity Residential (EQR)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Equity Residential. The sale prices were between $78.02 and $85.98, with an estimated average price of $82.56.
Sold Out: Kimbell Royalty Partners LP (KRP)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Kimbell Royalty Partners LP. The sale prices were between $10.21 and $14.36, with an estimated average price of $11.92.
Sold Out: Cousins Properties Inc (CUZ)Kohlberg Kravis Roberts & Co. L.P. sold out a holding in Cousins Properties Inc. The sale prices were between $36.92 and $40.16, with an estimated average price of $38.5.
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