Kohlberg Kravis Roberts & Co’s Alliance Entertainment AENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-111,649
| Closed | -$1.14M | – | 83 |
|
|
2022
Q4 | $1.14M | Hold |
111,649
| – | – | 0.04% | 68 |
|
|
2022
Q3 | $1.11M | Hold |
111,649
| – | – | 0.02% | 108 |
|
|
2022
Q2 | $1.1M | Hold |
111,649
| – | – | 0.01% | 130 |
|
|
2022
Q1 | $1.1M | Buy |
111,649
+8,150
| +8% | +$80.5K | 0.01% | 141 |
|
|
2021
Q4 | $1.01M | Buy |
103,499
+5,879
| +6% | +$57.5K | 0.01% | 108 |
|
|
2021
Q3 | $957K | Buy |
+97,620
| New | +$957K | ﹤0.01% | 107 |
|