Kohlberg Kravis Roberts & Co’s CXApp CXAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$245K | 0.02% | 61 |
|
2021
Q3 | $61.7M | Buy |
355,250
+125,019
| +54% | +$21.7M | 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 | +$441K | ﹤0.01% | 81 |
|