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Kohlberg Kravis Roberts & Co’s CXApp CXAI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CXAI Stock Details CXAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-392,863
Closed -$3.95M – 266
2022
Q1 		$3.95M Buy
392,863
+12,873
+3% +$129K 0.04% 71
2021
Q4 		$3.76M Buy
379,990
+24,740
+7% +$247K 0.02% 61
2021
Q3 		$61.7M Buy
355,250
+125,019
+54% +$1.24M 0.31% 15
2021
Q2 		$2.27M Buy
230,231
+185,231
+412% +$1.83M 0.01% 69
2021
Q1 		$441K Buy
+45,000
New +$452K ﹤0.01% 81

Other funds holding CXAI

Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CXAI Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of CXApp (CXAI) in Q2 2022, closing a stake of 392,863 shares — an estimated $3.95M sold.

Kohlberg Kravis Roberts & Co first reported a position in CXAI in Q1 2021 and held it in 5 quarters. The position peaked at $61.7M in Q3 2021. 10 funds tracked by Wall St. Rank hold CXAI as of Q2 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining CXApp position as of Q2 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 392,863 CXApp shares in Q2 2022, an estimated $3.95M.
  • Kohlberg Kravis Roberts & Co first reported a position in CXApp in Q1 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's CXApp position peaked at $61.7M in Q3 2021.
  • 10 funds tracked by Wall St. Rank held CXApp as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.