Kohlberg Kravis Roberts & Co. L.P.

Q1 2017 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Lew Breckenridge - Director and CCO of KKR Private and Capital Markets
Location
New York, NY
Holdings as of
31 Mar 2017
Value $
$60,000
Num holdings
1
Filing time
14 Nov 2017, 16:08:08 UTC
Form type
13F-HR/A-2 - New Holdings
Description
Top holdings included VRS.
Previous filing
Q4 2016 - 14 Feb 2017
Next filing
Q2 2017 - 14 Aug 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Lew Breckenridge Director and CCO of KKR Private and Capital Markets New York, New York 14 Nov 2017

This Amendment No. 2 to Form 13F is being filed to include an additional holding that was not included previously due to an administrative error.

List of Other Managers Reporting for Kohlberg Kravis Roberts & Co. L.P.:

Name Holdings Value Location File Number
Prisma Capital Partners LP $17,510,000 New York, NY 028-16926

Other Included Managers (3):

Num Name Location File Number
1 KKR Investment Management LLC New York, NY 028-13533
2 KKR Credit Advisors (US) LLC San Francisco, CA 028-14775
3 Prisma Capital Partners LP New York, NY 028-16926