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
Wayfair Inc	Q1 2020 Filed on May 15, 2020	19,000,000	N/A
Nice Sys Inc	Q1 2020 Filed on May 15, 2020	6,000,000	N/A
Caesars Entmt Corp	Q4 2019 Filed on Feb 14, 2020	500,000	N/A
National Health Invs Inc	Q4 2019 Filed on Feb 14, 2020	23,302,000	N/A
Finisar Corp	Q4 2019 Filed on Feb 14, 2020	60,236,000	N/A
Osi Systems Inc	Q4 2019 Filed on Feb 14, 2020	4,000,000	N/A
Dte Energy CO	Q4 2019 Filed on Feb 14, 2020	2,195,506	N/A
Rti Intl Metals Inc	Q4 2019 Filed on Feb 14, 2020	3,509,000	N/A
Rwt Hldgs Inc	Q4 2019 Filed on Feb 14, 2020	5,474,000	N/A
SOLN Southern CO Corporate Unit 201 Industrials	Q4 2019 Filed on Feb 14, 2020	35,000	$51.79 - $53.9 $1.81M - $1.89M
Dexcom Inc	Q4 2019 Filed on Feb 14, 2020	3,000,000	N/A
Weight Watchers Intl Inc New	Q3 2019 Filed on Nov 14, 2019	100,000	N/A
EYE National Vision Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Nov 14, 2019	9,149,908	$23.93 - $32.34 $219M - $296M
Repligen Corp	Q3 2019 Filed on Nov 14, 2019	16,000,000	N/A
Pra Health Sciences Inc	Q3 2019 Filed on Nov 14, 2019	6,695,984	N/A
Alteryx Inc	Q3 2019 Filed on Nov 14, 2019	3,500,000	N/A
Macquarie Infrastructure Cor	Q3 2019 Filed on Nov 14, 2019	42,209,000	N/A
Twitter Inc	Q3 2019 Filed on Nov 14, 2019	11,802,000	N/A
Advanced Micro Devices Inc	Q3 2019 Filed on Nov 14, 2019	2,500,000	N/A
Chegg Inc	Q3 2019 Filed on Nov 14, 2019	10,000,000	N/A
Silicon Laboratories Inc	Q3 2019 Filed on Nov 14, 2019	4,000,000	N/A
Zendesk Inc	Q3 2019 Filed on Nov 14, 2019	3,800,000	N/A
Nextera Energy Inc	Q3 2019 Filed on Nov 14, 2019	161,000	N/A
J2 Global Inc	Q2 2019 Filed on Aug 14, 2019	7,700,000	N/A
Royal Gold Inc	Q2 2019 Filed on Aug 14, 2019	350,000	N/A
Okta Inc	Q2 2019 Filed on Aug 14, 2019	3,000,000	N/A
GHY Pgim Global High Yield Fund, Inc. Financial Services	Q2 2019 Filed on Aug 14, 2019	629,266	$13.71 - $14.45 $8.63M - $9.09M
LEA Lear Corp Consumer Cyclical	Q2 2019 Filed on Aug 14, 2019	1,916	$119.03 - $157.83 $228K - $302K
Citrix Sys Inc	Q2 2019 Filed on Aug 14, 2019	120,093,000	N/A
Isis Pharmaceuticals Inc Del	Q2 2019 Filed on Aug 14, 2019	2,500,000	N/A
Spirit Rlty Cap Inc New	Q2 2019 Filed on Aug 14, 2019	12,819,000	N/A
Starwood Waypoint Residentl	Q2 2019 Filed on Aug 14, 2019	4,000,000	N/A
Workday Inc	Q1 2019 Filed on May 15, 2019	3,450,000	N/A
Cypress Semiconductor Corp	Q1 2019 Filed on May 15, 2019	5,000,000	N/A
Red Hat Inc	Q1 2019 Filed on May 15, 2019	19,247,000	N/A
Centerpoint Energy Inc	Q1 2019 Filed on May 15, 2019	100,000	N/A
AMED Amedisys Inc Healthcare	Q1 2019 Filed on May 15, 2019	109,026	$110.76 - $138.73 $12.1M - $15.1M
Eclipse Res Corp	Q1 2019 Filed on May 15, 2019	11,054,844	N/A
Ares Cap Corp	Q1 2019 Filed on May 15, 2019	46,864,000	N/A
Akamai Technologies Inc	Q1 2019 Filed on May 15, 2019	90,030,000	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 15, 2019	8,960,446	N/A
HYT Blackrock Corporate High Yield Fund, Inc. Financial Services	Q1 2019 Filed on May 15, 2019	186,517	$9.36 - $10.26 $1.75M - $1.91M
KODK Eastman Kodak CO Industrials	Q1 2019 Filed on May 15, 2019	12,429	$2.5 - $3.71 $31.1K - $46.1K
GDDY Go Daddy Inc. Technology	Q1 2019 Filed on May 15, 2019	1,982,920	$60.23 - $77.48 $119M - $154M
TBF Proshares Trust Short 20+ Trea ETFs	Q4 2018 Filed on Feb 13, 2019	48,300	N/A
Black Hills Corp	Q4 2018 Filed on Feb 13, 2019	621,695	N/A
HCC Warrior Met Coal, Inc. Basic Materials	Q4 2018 Filed on Feb 13, 2019	715,489	$21.17 - $29.69 $15.1M - $21.2M
GLD Spdr Gold Trust ETFs	Q4 2018 Filed on Feb 13, 2019	10,000	$112.54 - $121.25 $1.13M - $1.21M
Envision Healthcare Corp	Q4 2018 Filed on Feb 13, 2019	2,925,024	N/A
Ttm Technologies Inc	Q4 2018 Filed on Feb 13, 2019	14,359,000	N/A

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