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Kohlberg Kravis Roberts & Co’s Academy Sports + Outdoors ASO Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-28,745,602
Closed -$1.19B – 186
2021
Q2 		$1.19B Sell
28,745,602
-20,894,640
-42% -$732M 4.81% 5
2021
Q1 		$1.34B Sell
49,640,242
-11,947,059
-19% -$286M 6.75% 4
2020
Q4 		$1.28B Buy
+61,587,301
New +$998M 6.48% 4

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ASO Position: Q3 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Academy Sports + Outdoors (ASO) in Q3 2021, closing a stake of 28,745,602 shares — an estimated $1.19B sold.

Kohlberg Kravis Roberts & Co first reported a position in ASO in Q4 2020 and held it in 3 quarters. The position peaked at $1.34B in Q1 2021. 256 funds tracked by Wall St. Rank hold ASO as of Q3 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Academy Sports + Outdoors position as of Q3 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 28,745,602 Academy Sports + Outdoors shares in Q3 2021, an estimated $1.19B.
  • Kohlberg Kravis Roberts & Co first reported a position in Academy Sports + Outdoors in Q4 2020 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Academy Sports + Outdoors position peaked at $1.34B in Q1 2021.
  • 256 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q3 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.