GC
KAHC
Guggenheim Capital’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,052,298
| Closed | -$109M | – | 2027 |
|
|
2022
Q3 | $109M | Sell |
11,052,298
-3,716,827
| -25% | -$36.6M | 1% | 5 |
|
|
2022
Q2 | $145M | Sell |
14,769,125
-133,230
| -0.9% | -$1.3M | 1.14% | 5 |
|
|
2022
Q1 | $146M | Sell |
14,902,355
-372,243
| -2% | -$3.66M | 0.88% | 8 |
|
|
2021
Q4 | $149M | Hold |
15,274,598
| – | – | 0.78% | 14 |
|
|
2021
Q3 | $149M | Sell |
15,274,598
-4,220
| -0% | -$41.1K | 0.89% | 11 |
|
|
2021
Q2 | $150M | Buy |
+15,278,818
| New | +$150M | 0.88% | 8 |
|