Kohlberg Kravis Roberts & Co’s Whole Earth Brands, Inc. Warrant FREEW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-120,386	Closed	-$20K	–	144
2022 Q3	$20K	Sell	120,386 -31,000	-20%	-$8.32K	﹤0.01%	194
2022 Q2	$42K	Sell	151,386 -48,538	-24%	-$21.5K	﹤0.01%	228
2022 Q1	$116K	Sell	199,924 -25,241	-11%	-$19.6K	﹤0.01%	236
2021 Q4	$263K	Sell	225,165 -18,642	-8%	-$26.7K	﹤0.01%	157
2021 Q3	$378K	Sell	243,807 -14,000	-5%	-$23.8K	﹤0.01%	145
2021 Q2	$572K	Buy	257,807 +125,091	+94%	+$248K	﹤0.01%	109
2021 Q1	$279K	Buy	+132,716	New	+$243K	﹤0.01%	88

Other funds holding FREEW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

WCMNY

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

NCM

Narwhal Capital Management Marietta, Georgia $1.45B AUM 28.39% 1-Year Est. Return

DKCM

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

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

Kohlberg Kravis Roberts & Co sold out of Whole Earth Brands, Inc. Warrant (FREEW) in Q4 2022, closing a stake of 120,386 shares — an estimated $20K sold.

Kohlberg Kravis Roberts & Co first reported a position in FREEW in Q1 2021 and held it in 7 quarters. The position peaked at $572K in Q2 2021. 20 funds tracked by Wall St. Rank hold FREEW as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Whole Earth Brands, Inc. Warrant position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 120,386 Whole Earth Brands, Inc. Warrant shares in Q4 2022, an estimated $20K.
Kohlberg Kravis Roberts & Co first reported a position in Whole Earth Brands, Inc. Warrant in Q1 2021 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's Whole Earth Brands, Inc. Warrant position peaked at $572K in Q2 2021.
20 funds tracked by Wall St. Rank held Whole Earth Brands, Inc. Warrant as of Q4 2022.

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