Kohlberg Kravis Roberts & Co. L.P.

Q4 2019 13F Holdings Report, Options Holdings

Signature - Title
Lew Breckenridge - Managing Director
Location
New York, NY
Options holdings as of
December 31, 2019
Notional value $
$0
Number of holdings
0
Date filed
2/14/2020, 04:01 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2019 - Nov 14, 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 Q4 2019. Check stock holdings.

Filing 2019 Q4 compared to 2019 Q3 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 2/14/2020

As of December 31, 2019, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 110,425,667 shares of Fiserv, Inc. common stock held by New Omaha Holdings L.P., 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