KKRC
GNRS

Kohlberg Kravis Roberts & Co’s Greenrose Acquisition Corp. Common Stock GNRS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GNRS Stock Details GNRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-253,610
Closed -$2.53M – 207
2021
Q2 		$2.53M Buy
253,610
+202,329
+395% +$2.02M 0.01% 63
2021
Q1 		$511K Buy
+51,281
New +$529K ﹤0.01% 77

Other funds holding GNRS

TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $648M AUM 11.62% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GNRS Position: Q3 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Greenrose Acquisition Corp. Common Stock (GNRS) in Q3 2021, closing a stake of 253,610 shares — an estimated $2.53M sold.

Kohlberg Kravis Roberts & Co first reported a position in GNRS in Q1 2021 and held it in 2 quarters. The position peaked at $2.53M in Q2 2021. 4 funds tracked by Wall St. Rank hold GNRS as of Q3 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Greenrose Acquisition Corp. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 253,610 Greenrose Acquisition Corp. Common Stock shares in Q3 2021, an estimated $2.53M.
  • Kohlberg Kravis Roberts & Co first reported a position in Greenrose Acquisition Corp. Common Stock in Q1 2021 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Greenrose Acquisition Corp. Common Stock position peaked at $2.53M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Greenrose Acquisition Corp. Common Stock as of Q3 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.