Kohlberg Kravis Roberts & Co’s Hennessy Capital Investment Corp. V Class A Common Stock HCIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-124,207	Closed	-$1.23M	–	182
2022 Q3	$1.23M	Hold	124,207	–	–	0.02%	103
2022 Q2	$1.22M	Hold	124,207	–	–	0.02%	125
2022 Q1	$1.22M	Buy	+124,207	New	+$1.21M	0.01%	135

Other funds holding HCIC

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Hennessy Capital Investment Corp. V Class A Common Stock (HCIC) in Q4 2022, closing a stake of 124,207 shares — an estimated $1.23M sold.

Kohlberg Kravis Roberts & Co first reported a position in HCIC in Q1 2022 and held it in 3 quarters. The position peaked at $1.23M in Q3 2022. 2 funds tracked by Wall St. Rank hold HCIC as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Hennessy Capital Investment Corp. V Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 124,207 Hennessy Capital Investment Corp. V Class A Common Stock shares in Q4 2022, an estimated $1.23M.
Kohlberg Kravis Roberts & Co first reported a position in Hennessy Capital Investment Corp. V Class A Common Stock in Q1 2022 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Hennessy Capital Investment Corp. V Class A Common Stock position peaked at $1.23M in Q3 2022.
2 funds tracked by Wall St. Rank held Hennessy Capital Investment Corp. V Class A Common Stock as of Q4 2022.

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