Kohlberg Kravis Roberts & Co’s bleuacacia ltd Class A Ordinary Shares BLEU Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio BLEU Stock Details BLEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,399	Closed	-$188K	–	82
2023 Q1	$188K	Hold	18,399	–	–	0.01%	77
2022 Q4	$185K	Hold	18,399	–	–	0.01%	118
2022 Q3	$181K	Hold	18,399	–	–	﹤0.01%	179
2022 Q2	$179K	Hold	18,399	–	–	﹤0.01%	213
2022 Q1	$179K	Buy	+18,399	New	+$178K	﹤0.01%	224

Other funds holding BLEU

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of bleuacacia ltd Class A Ordinary Shares (BLEU) in Q2 2023, closing a stake of 18,399 shares — an estimated $188K sold.

Kohlberg Kravis Roberts & Co first reported a position in BLEU in Q1 2022 and held it in 5 quarters. The position peaked at $188K in Q1 2023. 10 funds tracked by Wall St. Rank hold BLEU as of Q2 2023.

Kohlberg Kravis Roberts & Co reported no remaining bleuacacia ltd Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 18,399 bleuacacia ltd Class A Ordinary Shares shares in Q2 2023, an estimated $188K.
Kohlberg Kravis Roberts & Co first reported a position in bleuacacia ltd Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's bleuacacia ltd Class A Ordinary Shares position peaked at $188K in Q1 2023.
10 funds tracked by Wall St. Rank held bleuacacia ltd Class A Ordinary Shares as of Q2 2023.

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