A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WBA, PRAH, HCA, ZBH, and GDDY.
Showing stock holdings,
see here
for options holdings
Kohlberg Kravis Roberts & Co. L.P. Q1 2016 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2016 Q1 compared to 2015 Q4 - Restatement 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
Christopher Lee
Counsel
New York, New York
16 May 2016
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 18,796,791 shares of ENGILITY HLDGS INC NEW, 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 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; and (iii) KKR may be deemed to have investment discretion over an aggregate number of 52,461,215 shares of WALGREENS BOOTS ALLIANCE INC, which includes 1,337,945 shares held by an investment vehicle jointly owned by affiliates of KKR and other investors.
List of Other Managers Reporting for Kohlberg Kravis Roberts & Co. L.P.:
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