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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
BTSGBrightspring Health Svcs Inc
Recent Activity
Increased 14.29%
18.28%
$1.365B
92.96M shares@ $14.68 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
5716⤦Marriott Vacations Worldwide
Recent Activity
Increased 3.82%
0.78%
$57.811M
61.963M shares@ $0.94 avg price
8791⤦Teladoc Health Inc
Recent Activity
Increased 171.73%
0.43%
$32.006M
36.852M shares@ $0.87 avg price
1268⤦Cable One Inc
Recent Activity
Increased 2.41%
0.28%
$20.341M
22.11M shares@ $0.92 avg price
1268⤦Cable One Inc
Recent Activity
Increased 20.64%
0.16%
$11.243M
13.887M shares@ $0.81 avg price
6821⤦On Semiconductor Corp
Recent Activity
Increased 382.33%
0.14%
$10.303M
10.153M shares@ $1.02 avg price
6701⤦Novocure Ltd
Recent Activity
Increased 2.42%
0.1%
$6.828M
7.216M shares@ $0.95 avg price
2071⤦Confluent Inc
Recent Activity
Increased 4.06%
0.05%
$3.167M
3.566M shares@ $0.89 avg price