Kohlberg Kravis Roberts & Co’s Avalon Acquisition Inc. Class A Common Stock AVAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-40,137
Closed -$419K 80
2023
Q1
$419K Hold
40,137
0.01% 66
2022
Q4
$411K Hold
40,137
0.01% 95
2022
Q3
$403K Hold
40,137
0.01% 147
2022
Q2
$401K Hold
40,137
0.01% 174
2022
Q1
$400K Buy
40,137
+2,850
+8% +$28.2K ﹤0.01% 186
2021
Q4
$368K Buy
+37,287
New +$368K ﹤0.01% 143

Kohlberg Kravis Roberts & Co's AVAC Position: Q2 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Avalon Acquisition Inc. Class A Common Stock (AVAC) in Q2 2023, closing a stake of 40,137 shares — an estimated $419K sold.

Kohlberg Kravis Roberts & Co first reported a position in AVAC in Q4 2021 and held it in 6 quarters. The position peaked at $419K in Q1 2023. 0 funds tracked by Wall St. Rank hold AVAC as of Q2 2023.

  • Kohlberg Kravis Roberts & Co reported no remaining Avalon Acquisition Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 40,137 Avalon Acquisition Inc. Class A Common Stock shares in Q2 2023, an estimated $419K.
  • Kohlberg Kravis Roberts & Co first reported a position in Avalon Acquisition Inc. Class A Common Stock in Q4 2021 and held it in 6 quarters.
  • Kohlberg Kravis Roberts & Co's Avalon Acquisition Inc. Class A Common Stock position peaked at $419K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Avalon Acquisition Inc. Class A Common Stock as of Q2 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2023, filed 14 Aug 2023.