Kohlberg Kravis Roberts & Co. L.P. Buys ForgeRock Inc, SPDR Blackstone Senior Loan ETF, KINS Technology Group Inc, Sells Ingersoll Rand Inc, Academy Sports and Outdoors Inc, Mr. Cooper Group Inc

New York, NY, based Investment company Kohlberg Kravis Roberts & Co. L.P. (Current Portfolio) buys ForgeRock Inc, SPDR Blackstone Senior Loan ETF, KINS Technology Group Inc, KludeIn I Acquisition Corp, IG Acquisition Corp, sells Ingersoll Rand Inc, Academy Sports and Outdoors Inc, Mr. Cooper Group Inc, Equity Residential, Kimbell Royalty Partners LP during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Kohlberg Kravis Roberts & Co. L.P.. As of 2021Q3, Kohlberg Kravis Roberts & Co. L.P. owns 158 stocks with a total value of $19.8 billion. These are the details of the buys and sells.

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.
  1. AppLovin Corp (APP) - 108,050,489 shares, 39.59% of the total portfolio.
  2. Fiserv Inc (FISV) - 57,873,501 shares, 31.79% of the total portfolio. Shares reduced by 7.11%
  3. BridgeBio Pharma Inc (BBIO) - 31,060,971 shares, 7.37% of the total portfolio.
  4. BrightView Holdings Inc (BV) - 50,633,123 shares, 3.78% of the total portfolio.
  5. KnowBe4 Inc (KNBE) - 28,810,957 shares, 3.20% of the total portfolio. Shares reduced by 13.12%
New Purchase: ForgeRock Inc (FORG)

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.



Here is the complete portfolio of Kohlberg Kravis Roberts & Co. L.P.. Also check out:

1. Kohlberg Kravis Roberts & Co. L.P.'s Undervalued Stocks
2. Kohlberg Kravis Roberts & Co. L.P.'s Top Growth Companies, and
3. Kohlberg Kravis Roberts & Co. L.P.'s High Yield stocks
4. Stocks that Kohlberg Kravis Roberts & Co. L.P. keeps buying