Investor

Kohlberg Kravis Roberts & Co. L.P.

Portfolio Total Value

$3,422,656,000.00

Number of Stocks

12

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
$1,583,108,000.0 50.78%
Reduced 14.52%
92,959,984 $17.03 $nan
Reduced nan%
$nan $nan
BBIO $693,161,000.0 22.23%
No Change
25,260,971 $27.44 $73.28
Added 167.06%
$21.62 $41.04
BV $531,488,000.0 17.05%
No Change
33,133,123 $16.04 $12.35
Reduced 23.0%
$8.12 $18.89
PGRU $287,370,000.0 5.26%
No Change
43,475,124 $6.61 $0.0
Reduced 100.0%
$0.0 $0.0
KREF $92,793,000.0 2.98%
No Change
9,187,501 $10.1 $6.01
Reduced 40.5%
$8.71 $13.19
DASH $72,028,000.0 2.31%
No Change
429,383 $167.75 $176.78
Added 5.38%
$99.32 $181.78
MSGS $68,847,000.0 2.21%
No Change
305,068 $225.68 $333.3
Added 47.69%
$178.35 $237.99
BHC $42,194,000.0 1.35%
No Change
5,235,000 $8.06 $5.63
Reduced 30.15%
$3.96 $11.46
FSK $21,298,000.0 0.68%
No Change
980,587 $21.72 $10.52
Reduced 51.57%
$18.31 $22.48
APP $17,858,000.0 0.33%
No Change
136,794 $130.55 $448.29
Added 243.39%
$40.71 $417.64
CRGY $8,362,000.0 0.27%
No Change
572,354 $14.61 $12.73
Reduced 12.87%
$9.88 $16.94
CHRS $4,149,000.0 0.13%
No Change
3,036,076 $1.37 $1.75
Added 27.74%
$0.66 $2.87