Kohlberg Kravis Roberts & Co’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$11.7M	3.33%	7
2023 Q1	$125M	Sell	4,994,666 -3,321,731	-40%	-$74M	3.75%	6
2022 Q4	$213M	Hold	8,316,397	–	–	7.2%	5
2022 Q3	$197M	Sell	8,316,397 -1,886,715	-18%	-$42.7M	3.95%	7
2022 Q2	$238M	Sell	10,203,112 -5,000,000	-33%	-$113M	3.17%	7
2022 Q1	$449M	Sell	15,203,112 -5,630,221	-27%	-$171M	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	+$600M	2.34%	8

Other funds holding EDR

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCMU

MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's EDR Position: Q2 2024 in Review

Kohlberg Kravis Roberts & Co sold out of Endeavor Group Holdings, Inc. (EDR) in Q2 2024, closing a stake of 4,495,920 shares — an estimated $116M sold.

Kohlberg Kravis Roberts & Co first reported a position in EDR in Q2 2021 and held it in 12 quarters. The position peaked at $727M in Q4 2021. 210 funds tracked by Wall St. Rank hold EDR as of Q2 2024.

Kohlberg Kravis Roberts & Co reported no remaining Endeavor Group Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 4,495,920 Endeavor Group Holdings, Inc. shares in Q2 2024, an estimated $116M.
Kohlberg Kravis Roberts & Co first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 12 quarters.
Kohlberg Kravis Roberts & Co's Endeavor Group Holdings, Inc. position peaked at $727M in Q4 2021.
210 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q2 2024.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2024, filed 14 Aug 2024.