KKR Group Partnership L.P. [Rocket]

Holdings

KKR Group Partnership L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NXP Semiconductors N.V.	NXPI	COM	250,751,500	250,751,500	5,248,228,895	5,248,228,895			Hist	12/31/2010
NXP Semiconductors N.V.	NXPI	COM	250,751,500	250,751,500	5,248,228,895	5,248,228,895			Hist	12/31/2010
Science Applications International Corp	SAIC	COM	57,723,783	-1,460,859	5,023,123,597	1,227,020,659			Hist	12/31/2019
NEXTERA ENERGY PARTNERS, LP	NEP	Common	64,222,976	64,222,976	3,381,339,686	3,381,339,686			Hist	12/31/2019
Brazos Valley Longhorn, L.L.C.	WRD	Common Stocks	101,304,079	168,062	1,720,143,261	-1,324,050,850			Hist	02/28/2018
KKR Real Estate Finance Trust Inc.	KREF	COM	61,370,732	5,751,304	1,278,352,348	281,652,198			Hist	12/31/2021
Engility Holdings, Inc.	EGL	COM	17,920,892	0	649,453,126	206,269,467			Hist	09/09/2018
Focus Financial Partners Inc.	FOCS	Common	7,448,385	7,448,385	389,327,084	389,327,084			Hist	02/25/2021
GENESIS ENERGY LP	GEL	Common	12,668,389	12,668,389	275,410,777	275,410,777			Hist	07/03/2019
Mr. Cooper Group Inc.	WMIH	Common	187,344,571	115,878,942	254,788,617	197,901,976			Hist	07/31/2018
Jazz Pharmaceuticals plc	JAZZ	COM	3,790,783	-6,750,000	221,760,806	-277,239,862			Hist	03/08/2013
EASTMAN KODAK CO	EK	Common	40,000,000	40,000,000	198,000,000	198,000,000			Hist	09/29/2009
RigNet, Inc.	RNET	Common	4,968,239	4,968,239	79,243,412	79,243,412			Hist	08/28/2018
ENTELLUS MEDICAL INC	ENTL	Common	1,405,372	1,405,372	23,933,485	23,933,485			Hist	07/21/2017
HANGER, INC.	HNGR	Common	1,085,897	-1,462,300	22,727,824	-36,849,022			Hist	09/25/2018

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