Kohlberg Kravis Roberts & Co’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,672	Closed	-$859K	–	85
2022 Q4	$859K	Buy	+11,672	New	+$860K	0.03%	79
2022 Q2	–	Sell	-19,171	Closed	-$1.58M	–	268
2022 Q1	$1.58M	Sell	19,171 -18,180	-49%	-$1.52M	0.01%	117
2021 Q4	$3.25M	Buy	+37,351	New	+$3.24M	0.02%	67
2021 Q2	–	Sell	-93,000	Closed	-$8.11M	–	148
2021 Q1	$8.11M	Buy	93,000 +29,000	+45%	+$2.52M	0.04%	49
2020 Q4	$5.59M	Buy	+64,000	New	+$5.48M	0.03%	51
2020 Q3	–	Sell	-356,400	Closed	-$29.1M	–	66
2020 Q2	$29.1M	Buy	+356,400	New	+$28.7M	0.18%	32
2015 Q1	–	Sell	-12,500	Closed	-$1.12M	–	99
2014 Q4	$1.12M	Buy	+12,500	New	+$1.14M	0.01%	72

Other funds holding HYG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's HYG Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2023, closing a stake of 11,672 shares — an estimated $859K sold.

Kohlberg Kravis Roberts & Co first reported a position in HYG in Q4 2014 and held it in 7 quarters. The position peaked at $29.1M in Q2 2020. 839 funds tracked by Wall St. Rank hold HYG as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 11,672 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2023, an estimated $859K.
Kohlberg Kravis Roberts & Co first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2014 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $29.1M in Q2 2020.
839 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.