KKRC
CRHC

Kohlberg Kravis Roberts & Co’s Cohn Robbins Holdings Corp. CRHC Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CRHC Stock Details CRHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-519,377
Closed -$5.16M – 248
2022
Q2 		$5.16M Buy
519,377
+111,790
+27% +$1.11M 0.07% 49
2022
Q1 		$4.05M Buy
407,587
+51,356
+14% +$508K 0.04% 70
2021
Q4 		$3.5M Buy
356,231
+268,372
+305% +$2.65M 0.02% 64
2021
Q3 		$863K Buy
+87,859
New +$862K ﹤0.01% 113

Other funds holding CRHC

AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
VAM
Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CRHC Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Cohn Robbins Holdings Corp. (CRHC) in Q3 2022, closing a stake of 519,377 shares — an estimated $5.16M sold.

Kohlberg Kravis Roberts & Co first reported a position in CRHC in Q3 2021 and held it in 4 quarters. The position peaked at $5.16M in Q2 2022. 26 funds tracked by Wall St. Rank hold CRHC as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Cohn Robbins Holdings Corp. position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 519,377 Cohn Robbins Holdings Corp. shares in Q3 2022, an estimated $5.16M.
  • Kohlberg Kravis Roberts & Co first reported a position in Cohn Robbins Holdings Corp. in Q3 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Cohn Robbins Holdings Corp. position peaked at $5.16M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Cohn Robbins Holdings Corp. as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.