Showing options holdings,
see here
for stock holdings
Kohlberg Kravis Roberts & Co. L.P. Q4 2014 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2014 Q4 compared to 2014 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
David Sorkin
General Counsel
New York, New York
17 Feb 2015
The following information corresponds to the securities indicated in the attached Information Table: (i) Kohlberg Kravis Roberts & Co. L.P. ("KKR") may be deemed to have investment discretion over an aggregate number of 15,225,837 shares of HCA HOLDINGS INC, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; (ii) KKR may be deemed to have investment discretion over an aggregate number of 18,867,547 shares of NIELSEN N V, which consists of shares held by an investment vehicle jointly owned by affiliates of KKR and other investors; and (iii) KKR may be deemed to have investment discretion over an aggregate number of 146,088,689 shares of WALGREENS BOOTS ALLIANCE INC, which includes 139,689,339 shares held by an investment vehicle jointly owned by affiliates of KKR and other investors.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.