KKRC
ABX

Kohlberg Kravis Roberts & Co’s Abacus Global Management ABX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ABX Stock Details ABX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-560,170
Closed -$5.59M – 214
2022
Q2 		$5.59M Buy
560,170
+15,004
+3% +$149K 0.07% 44
2022
Q1 		$5.4M Buy
545,166
+50,282
+10% +$497K 0.05% 55
2021
Q4 		$4.88M Buy
494,884
+29,293
+6% +$289K 0.03% 52
2021
Q3 		$4.58M Buy
465,591
+172,245
+59% +$1.69M 0.02% 54
2021
Q2 		$2.86M Buy
+293,346
New +$2.88M 0.01% 62

Other funds holding ABX

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.74% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.69% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ABX Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Abacus Global Management (ABX) in Q3 2022, closing a stake of 560,170 shares — an estimated $5.59M sold.

Kohlberg Kravis Roberts & Co first reported a position in ABX in Q2 2021 and held it in 5 quarters. The position peaked at $5.59M in Q2 2022. 29 funds tracked by Wall St. Rank hold ABX as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Abacus Global Management position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 560,170 Abacus Global Management shares in Q3 2022, an estimated $5.59M.
  • Kohlberg Kravis Roberts & Co first reported a position in Abacus Global Management in Q2 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Abacus Global Management position peaked at $5.59M in Q2 2022.
  • 29 funds tracked by Wall St. Rank held Abacus Global Management as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.