KKRC
Kohlberg Kravis Roberts & Co’s Applovin APP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-136,794
| Closed | -$17.9M | – | 69 |
|
|
2024
Q3 | $17.9M | Hold |
136,794
| – | – | 0.24% | 17 |
|
|
2024
Q2 | $11.4M | Sell |
136,794
-29,773
| -18% | -$2.48M | 0.34% | 18 |
|
|
2024
Q1 | $11.5M | Sell |
166,567
-4,283,323
| -96% | -$296M | 0.3% | 20 |
|
|
2023
Q4 | $177M | Hold |
4,449,890
| – | – | 5.24% | 4 |
|
|
2023
Q3 | $178M | Sell |
4,449,890
-25,195,006
| -85% | -$1.01B | 6.24% | 4 |
|
|
2023
Q2 | $763M | Sell |
29,644,896
-31,090,104
| -51% | -$800M | 23.62% | 1 |
|
|
2023
Q1 | $957M | Hold |
60,735,000
| – | – | 28.79% | 1 |
|
|
2022
Q4 | $640M | Hold |
60,735,000
| – | – | 21.58% | 1 |
|
|
2022
Q3 | $1.18B | Hold |
60,735,000
| – | – | 23.77% | 1 |
|
|
2022
Q2 | $2.09B | Hold |
60,735,000
| – | – | 27.81% | 2 |
|
|
2022
Q1 | $3.34B | Sell |
60,735,000
-38,905,489
| -39% | -$2.14B | 30.33% | 1 |
|
|
2021
Q4 | $9.39B | Sell |
99,640,489
-8,410,000
| -8% | -$793M | 51.53% | 1 |
|
|
2021
Q3 | $7.82B | Hold |
108,050,489
| – | – | 39% | 1 |
|
|
2021
Q2 | $8.12B | Buy |
+108,050,489
| New | +$8.12B | 32.94% | 1 |
|