KKRC
GPGI

Kohlberg Kravis Roberts & Co’s GPGI Inc GPGI Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,935
Closed -$107K – 145
2021
Q1 		$107K Buy
+12,935
New +$110K ﹤0.01% 99

Other funds holding GPGI

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GPGI Position: Q2 2021 in Review

Kohlberg Kravis Roberts & Co sold out of GPGI Inc (GPGI) in Q2 2021, closing a stake of 12,935 shares — an estimated $107K sold.

Kohlberg Kravis Roberts & Co first reported a position in GPGI in Q1 2021 and held it in 1 quarter. The position peaked at $107K in Q1 2021. 66 funds tracked by Wall St. Rank hold GPGI as of Q2 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining GPGI Inc position as of Q2 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 12,935 GPGI Inc shares in Q2 2021, an estimated $107K.
  • Kohlberg Kravis Roberts & Co first reported a position in GPGI Inc in Q1 2021 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's GPGI Inc position peaked at $107K in Q1 2021.
  • 66 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.