Kohlberg Kravis Roberts & Co. L.P.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Holdings as of
December 31, 2023
Value $
$3.38B
Num holdings
71
Date filed
2/14/2024, 02:39 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBIO, BV, FSK, APP, and PGRU.
Previous filing
Q3 2023 - Jan 22, 2024
Filing 2023 Q4 compared to 2023 Q3 - Restatement by default.
* 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 Managing Director New York, New York 2/14/2024

Other Included Managers (2):

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