Kohlberg Kravis Roberts & Co. L.P. Closed Holding Positions

Kohlberg Kravis Roberts & Co. L.P.

  • $1.79 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IIII
Insu Acquisition Corp Iii

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,801
$9.65 - $9.82 $230K - $234K
Healthcare Capital Corp
Q3 2021 Filed on Nov 15, 2021
25,883
N/A
Halozyme Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
1,000,000
N/A
Greenrose Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
253,610
N/A
Galileo Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
72,911
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
245,736
N/A
KRP
Kimbell Royalty Partners, LP

Energy
Q3 2021 Filed on Nov 15, 2021
4,163,559
$10.21 - $14.36 $42.5M - $59.8M
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
545,047
$45.89 - $62.79 $25M - $34.2M
COOP
Mr. Cooper Group Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,073,245
$32.69 - $41.29 $362M - $457M
VNOM
Viper Energy Partners LP

Energy
Q2 2021 Filed on Aug 16, 2021
3,304,828
$14.51 - $19.56 $48M - $64.6M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
247,052
$41.21 - $49.09 $10.2M - $12.1M
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,124,426
$9.39 - $9.76 $10.6M - $11M
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
1,787,996
$65.57 - $73.74 $117M - $132M
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,471,042
$6.48 - $6.78 $9.53M - $9.97M
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
347,341
N/A
Granite Constr Inc
Q2 2021 Filed on Aug 16, 2021
4,375,000
N/A
CND
Concord Acquisition Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
46,142
$9.75 - $10.0 $450K - $461K
Chp Merger Corp
Q2 2021 Filed on Aug 16, 2021
20,953
N/A
Fs Kkr Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
7,316,413
N/A
Etsy Inc
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
1,282,974
$12.07 - $15.05 $15.5M - $19.3M
Istar Inc
Q2 2021 Filed on Aug 16, 2021
2,000,000
N/A
Q2 Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
3,000,000
N/A
Ascendant Digital Acquisitio
Q2 2021 Filed on Aug 16, 2021
265,651
N/A
Bespoke Cap Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
289,647
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
638,074
$12.83 - $13.25 $8.19M - $8.45M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 16, 2021
576,606
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
7,144,244
$42.34 - $54.45 $302M - $389M
Realpage Inc
Q2 2021 Filed on Aug 16, 2021
4,000,000
N/A
Vistas Media Acquisition CO
Q2 2021 Filed on Aug 16, 2021
66,111
N/A
Sc Health Corp
Q2 2021 Filed on Aug 16, 2021
11,328
N/A
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
61,593
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
10,743
N/A
Voya Prime Rate Tr
Q2 2021 Filed on Aug 16, 2021
1,181,673
N/A
Motion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
129,161
N/A
Rignet Inc
Q2 2021 Filed on Aug 16, 2021
5,000,254
N/A
Legato Merger Corp
Q2 2021 Filed on Aug 16, 2021
72,558
N/A
Gx Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
129,441
N/A
Envestnet Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2021 Filed on May 17, 2021
1,269,488
$50.75 - $63.8 $64.4M - $81M
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,611,132
$41.9 - $47.36 $67.5M - $76.3M
Pinduoduo Inc
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
7,000
$229.65 - $333.21 $1.61M - $2.33M
Teradyne Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
Altair Engr Inc
Q1 2021 Filed on May 17, 2021
10,000,000
N/A
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 17, 2021
60,221
$16.51 - $19.23 $994K - $1.16M
Blackstone Mtg Tr Inc
Q1 2021 Filed on May 17, 2021
19,132,000
N/A
Bilibili Inc
Q1 2021 Filed on May 17, 2021
3,000,000
N/A
MRC
Mrc Global Inc.

Energy
Q1 2021 Filed on May 17, 2021
58,000
$6.41 - $9.98 $372K - $579K
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