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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
2940⤦Envestnet Inc
Recent Activity
Decreased -40.08%
0.03%
$1.557M
1.465M shares@ $1.07 avg price
5165⤦Lantheus Hldgs Inc
Recent Activity
Decreased -0.52%
0.02%
$1.486M
955,000 shares@ $1.56 avg price
7033⤦Patrick Inds Inc
Recent Activity
Decreased -93.5%
0.01%
$670,607
444,000 shares@ $1.52 avg price
2521⤦Dexcom Inc
Recent Activity
Decreased -97.32%
0.01%
$332,813
375,000 shares@ $0.89 avg price