KKRC
CND

Kohlberg Kravis Roberts & Co’s Concord Acquisition Corp. CND Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CND Stock Details CND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-46,142
Closed -$451K – 159
2021
Q1 		$451K Buy
+46,142
New +$462K ﹤0.01% 79

Other funds holding CND

LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CND Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Concord Acquisition Corp. (CND) in Q2 2021, closing a stake of 46,142 shares — an estimated $451K sold.

Kohlberg Kravis Roberts & Co first reported a position in CND in Q1 2021 and held it in 1 quarter. The position peaked at $451K in Q1 2021. 61 funds tracked by Wall St. Rank hold CND as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Concord Acquisition Corp. position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 46,142 Concord Acquisition Corp. shares in Q2 2021, an estimated $451K.
  • Kohlberg Kravis Roberts & Co first reported a position in Concord Acquisition Corp. in Q1 2021 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Concord Acquisition Corp. position peaked at $451K in Q1 2021.
  • 61 funds tracked by Wall St. Rank held Concord Acquisition Corp. as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.