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Lew Breckenridge

@Kohlberg Kravis Roberts & Co. L.p.

Latest period2024 - Q3ReportedManaged Assets$7.468BTotal holdings72
Assets growth rate-99.77%Assets growth rate (2-Q avg)-56.89%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kohlberg Kravis Roberts & Co. L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 72 positions.

Assets under management

The assets under management (AUM) of Kohlberg Kravis Roberts & Co. L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.468B in assets, with a quarterly growth rate of -99.77% and a 2-quarter average growth rate of -56.89%. The portfolio is managed by Lew Breckenridge, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
OSOnestream Inc
Recent Activity
New Position
49.37%
$3.686B
108.745M shares@ $33.91 avg price
BTSGBrightspring Health Svcs Inc
Recent Activity
Increased 14.29%
18.28%
$1.365B
92.96M shares@ $14.68 avg price
BBIOBridgebio Pharma Inc
Recent Activity
Decreased -18.67%
8.62%
$643.144M
25.261M shares@ $25.47 avg price
BVBrightview Hldgs Inc
Recent Activity
7.01%
$523.188M
33.133M shares@ $15.8 avg price
PGRUPropertyguru Group Ltd
Recent Activity
3.85%
$287.371M
43.475M shares@ $6.62 avg price
4771⤦Jetblue Airways Corp
Recent Activity
Decreased -40.36%
1.92%
$142.768M
154.762M shares@ $0.93 avg price
KREFKkr Real Estate Fin Tr Inc
Recent Activity
1.66%
$123.5M
10M shares@ $12.35 avg price
6288⤦Ncl Corp Ltd
Recent Activity
Increased 4.45%
1.4%
$104.469M
107.511M shares@ $0.98 avg price
7560⤦Realogy Grp Llc Realogy Co
Recent Activity
Increased 1.94%
1.22%
$90.587M
103.263M shares@ $0.88 avg price
MSGSMadison Square Grdn Sprt Cor
Recent Activity
0.86%
$63.533M
305,068 shares@ $208.27 avg price