KKRC
GLS

Kohlberg Kravis Roberts & Co’s Gelesis Holdings, Inc. GLS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GLS Stock Details GLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-162,875
Closed -$1.62M – 293
2021
Q4 		$1.62M Sell
162,875
-35,341
-18% -$352K 0.01% 88
2021
Q3 		$1.97M Buy
198,216
+171,040
+629% +$1.69M 0.01% 84
2021
Q2 		$266K Buy
+27,176
New +$267K ﹤0.01% 126

Other funds holding GLS

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GLS Position: Q1 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Gelesis Holdings, Inc. (GLS) in Q1 2022, closing a stake of 162,875 shares — an estimated $1.62M sold.

Kohlberg Kravis Roberts & Co first reported a position in GLS in Q2 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 26 funds tracked by Wall St. Rank hold GLS as of Q1 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Gelesis Holdings, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 162,875 Gelesis Holdings, Inc. shares in Q1 2022, an estimated $1.62M.
  • Kohlberg Kravis Roberts & Co first reported a position in Gelesis Holdings, Inc. in Q2 2021 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Gelesis Holdings, Inc. position peaked at $1.97M in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Gelesis Holdings, Inc. as of Q1 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.