Kohlberg Kravis Roberts & Co. L.P.

Q2 2019 13F Holdings Report, Options Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Options holdings as of
June 30, 2019
Notional value $
$0
Number of holdings
0
Date filed
8/14/2019, 04:00 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2019 - May 15, 2019
Stock holdings
Showing options holdings, see here for stock holdings

Kohlberg Kravis Roberts & Co. L.P. didn't report any options holdings as of Q2 2019. Check stock holdings.

Filing 2019 Q2 compared to 2019 Q1 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 Director and CCO of KKR Private and Capital Markets New York, New York 8/14/2019

In addition to the positions reported herein, as of June 30, 2019, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 364,441,146 shares of Class B common stock of First Data Corporation held by New Omaha Holdings L.P., which were subsequently converted into 110,425,667 shares of common stock of Fiserv, Inc. upon completion of Fiserv, Inc.'s acquisition of First Data Corporation, of which approximately 44% and 13% are allocable to KKR 2006 Fund L.P. and a subsidiary of KKR & Co. Inc., respectively, as limited partners of New Omaha Holdings L.P.

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