KKRC
EDR
Kohlberg Kravis Roberts & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,495,920
| Closed | -$116M | – | 70 |
|
|
2024
Q1 | $116M | Hold |
4,495,920
| – | – | 2.98% | 7 |
|
|
2023
Q4 | $107M | Hold |
4,495,920
| – | – | 3.15% | 7 |
|
|
2023
Q3 | $89.5M | Hold |
4,495,920
| – | – | 3.14% | 8 |
|
|
2023
Q2 | $108M | Sell |
4,495,920
-498,746
| -10% | -$11.9M | 3.33% | 7 |
|
|
2023
Q1 | $125M | Sell |
4,994,666
-3,321,731
| -40% | -$82.9M | 3.75% | 6 |
|
|
2022
Q4 | $213M | Hold |
8,316,397
| – | – | 7.2% | 5 |
|
|
2022
Q3 | $197M | Sell |
8,316,397
-1,886,715
| -18% | -$44.6M | 3.95% | 7 |
|
|
2022
Q2 | $238M | Sell |
10,203,112
-5,000,000
| -33% | -$117M | 3.17% | 7 |
|
|
2022
Q1 | $449M | Sell |
15,203,112
-5,630,221
| -27% | -$166M | 4.07% | 5 |
|
|
2021
Q4 | $727M | Hold |
20,833,333
| – | – | 3.99% | 3 |
|
|
2021
Q3 | $597M | Hold |
20,833,333
| – | – | 2.98% | 6 |
|
|
2021
Q2 | $577M | Buy |
+20,833,333
| New | +$577M | 2.34% | 8 |
|