News + Filings Holdings
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Kohlberg Kravis Roberts & Co. L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Madison Square Garden Entertainment Corp.
| MSGE | Common | 305,068 | 305,068 | 10,256,386,000 | 10,256,386,000 | 0.32 | |
Hist
| 06/30/2023 |
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Guidewire Software, Inc.
| GWRE | Common | 725,000 | 725,000 | 701,800,000 | 701,800,000 | 0.02 | 0.89 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| | NOTE 1.125%10/1 | 470,000 | 470,000 | 446,312,000 | 446,312,000 | 0.01 | |
Hist
| 06/30/2023 |
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