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Kohlberg Kravis Roberts & Co’s Alliance Entertainment AENT Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio AENT Stock Details AENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$80.1K 0.01% 141
2021
Q4 		$1.01M Buy
103,499
+5,879
+6% +$57.7K 0.01% 108
2021
Q3 		$957K Buy
+97,620
New +$950K ﹤0.01% 107

Kohlberg Kravis Roberts & Co's AENT Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Alliance Entertainment (AENT) in Q1 2023, closing a stake of 111,649 shares — an estimated $1.14M sold.

Kohlberg Kravis Roberts & Co first reported a position in AENT in Q3 2021 and held it in 6 quarters. The position peaked at $1.14M in Q4 2022. 0 funds tracked by Wall St. Rank hold AENT as of Q1 2023.

  • Kohlberg Kravis Roberts & Co reported no remaining Alliance Entertainment position as of Q1 2023 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 111,649 Alliance Entertainment shares in Q1 2023, an estimated $1.14M.
  • Kohlberg Kravis Roberts & Co first reported a position in Alliance Entertainment in Q3 2021 and held it in 6 quarters.
  • Kohlberg Kravis Roberts & Co's Alliance Entertainment position peaked at $1.14M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Alliance Entertainment as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.