KKRC
DNZ

Kohlberg Kravis Roberts & Co’s D and Z Media Acquisition Corp. DNZ Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio DNZ Stock Details DNZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-74,738
Closed -$738K – 173
2022
Q3 		$738K Hold
74,738
– – 0.01% 125
2022
Q2 		$733K Hold
74,738
– – 0.01% 149
2022
Q1 		$732K Buy
74,738
+44,822
+150% +$437K 0.01% 157
2021
Q4 		$292K Buy
29,916
+815
+3% +$7.95K ﹤0.01% 154
2021
Q3 		$283K Buy
+29,101
New +$282K ﹤0.01% 150

Other funds holding DNZ

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DNZ Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of D and Z Media Acquisition Corp. (DNZ) in Q4 2022, closing a stake of 74,738 shares — an estimated $738K sold.

Kohlberg Kravis Roberts & Co first reported a position in DNZ in Q3 2021 and held it in 5 quarters. The position peaked at $738K in Q3 2022. 29 funds tracked by Wall St. Rank hold DNZ as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining D and Z Media Acquisition Corp. position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 74,738 D and Z Media Acquisition Corp. shares in Q4 2022, an estimated $738K.
  • Kohlberg Kravis Roberts & Co first reported a position in D and Z Media Acquisition Corp. in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's D and Z Media Acquisition Corp. position peaked at $738K in Q3 2022.
  • 29 funds tracked by Wall St. Rank held D and Z Media Acquisition Corp. as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.