Kohlberg Kravis Roberts & Co. L.P. Closed Holding Positions

Kohlberg Kravis Roberts & Co. L.P.

  • $1.54 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ventoux Ccm Acquisition Corp
Q1 2022 Filed on May 16, 2022
14,195
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q1 2022 Filed on May 16, 2022
249,503
$10.02 - $10.12 $2.5M - $2.52M
Ahren Acquisition Corp
Q1 2022 Filed on May 16, 2022
40,000
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 16, 2022
97,167
N/A
Apx Acquisition Corp I
Q1 2022 Filed on May 16, 2022
50,000
N/A
ACDIU
Ascendant Digital Acq Corp Uni
Q1 2022 Filed on May 16, 2022
20,000
N/A
APCAU
Ap Acq Crp Unt 1 Cla Ord Shs &
Q1 2022 Filed on May 16, 2022
25,000
N/A
Poema Global Holdings Corp
Q4 2021 Filed on Feb 14, 2022
54,418
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
20,791
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
350,000
$21.8 - $22.18 $7.63M - $7.76M
Environmental Impact Acqu CO
Q4 2021 Filed on Feb 14, 2022
51,358
N/A
Sequential Brands Group Inc
Q4 2021 Filed on Feb 14, 2022
18,519
N/A
BENE
Benessere Capital Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
180,993
$10.04 - $12.27 $1.82M - $2.22M
Twitter Inc
Q4 2021 Filed on Feb 14, 2022
2,102,000
N/A
Merida Merger Corp I
Q4 2021 Filed on Feb 14, 2022
302,660
N/A
Spartacus Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
47,244
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
19,601
$9.88 - $9.99 $194K - $196K
Burgundy Technology Acqu Cor
Q4 2021 Filed on Feb 14, 2022
10,000
N/A
Firstmark Horizon Acquisitio
Q4 2021 Filed on Feb 14, 2022
43,809
N/A
Nevro Corp
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
SRLN
Ssga Active Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
644,003
$45.27 - $45.96 $29.2M - $29.6M
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
41,946
$10.11 - $10.21 $424K - $428K
VLNWS
Valens Semiconductor LTD Wt Ex
Q4 2021 Filed on Feb 14, 2022
29,503
N/A
26 Capital Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
22,062
N/A
Seaport Global Acquisitn Cor
Q4 2021 Filed on Feb 14, 2022
50,236
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,667,166
$60.27 - $83.4 $281M - $389M
OCAX
Oca Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
42,920
$9.87 - $9.97 $424K - $428K
Everbridge Inc
Q4 2021 Filed on Feb 14, 2022
2,000,000
N/A
SHPW
Shapeways Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
85,625
$3.4 - $10.83 $291K - $927K
Spring Vy Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
22,312
N/A
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
28,745,602
$33.96 - $46.16 $976M - $1.33B
Intercept Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
51,050,000
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 15, 2021
372,646
N/A
Cerberus Telecom Acquisition
Q3 2021 Filed on Nov 15, 2021
22,291
N/A
Mgm Growth Pptys LLC
Q3 2021 Filed on Nov 15, 2021
727,382
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
985,461
$36.92 - $40.16 $36.4M - $39.6M
EQR
Equity Residential

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,278,294
$78.02 - $85.98 $99.7M - $110M
IR
Ingersoll Rand Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
29,788,635
$46.25 - $54.98 $1.38B - $1.64B
Microchip Technology Inc.
Q3 2021 Filed on Nov 15, 2021
5,500,000
N/A
ACC
American Campus Communities Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
425,056
$47.24 - $51.99 $20.1M - $22.1M
Dexcom Inc
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
Cerevel Therapeutics Hldng I
Q3 2021 Filed on Nov 15, 2021
14,435
N/A
Ptk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
15,575
N/A
Datadog Inc
Q3 2021 Filed on Nov 15, 2021
6,000,000
N/A
Boingo Wireless Inc
Q3 2021 Filed on Nov 15, 2021
1,775,000
N/A
Workiva Inc
Q3 2021 Filed on Nov 15, 2021
6,000,000
N/A
Rh
Q3 2021 Filed on Nov 15, 2021
4,000,000
N/A
QFTA
Quantum Fin Tech Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
65,377
$9.68 - $9.85 $633K - $644K
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
164,020
N/A
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