Kohlberg Kravis Roberts & Co. L.P. Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Share Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 compared to 2021 Q2 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
Lew Breckenridge
Managing Director
New York, New York
09 Nov 2021
As of September 30, 2021, Kohlberg Kravis Roberts & Co. L.P. was deemed to have investment discretion over 57,873,501 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.
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