Kohlberg Kravis Roberts & Co’s Isleworth Healthcare Acquisition Corporation Common stock ISLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-88,741	Closed	-$884K	–	256
2022 Q2	$884K	Hold	88,741	–	–	0.01%	139
2022 Q1	$878K	Buy	+88,741	New	+$874K	0.01%	149
2021 Q3	–	Sell	-48,378	Closed	-$474K	–	200
2021 Q2	$474K	Buy	+48,378	New	+$472K	﹤0.01%	110

Kohlberg Kravis Roberts & Co's ISLE Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Isleworth Healthcare Acquisition Corporation Common stock (ISLE) in Q3 2022, closing a stake of 88,741 shares — an estimated $884K sold.

Kohlberg Kravis Roberts & Co first reported a position in ISLE in Q2 2021 and held it in 3 quarters. The position peaked at $884K in Q2 2022. 0 funds tracked by Wall St. Rank hold ISLE as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining Isleworth Healthcare Acquisition Corporation Common stock position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 88,741 Isleworth Healthcare Acquisition Corporation Common stock shares in Q3 2022, an estimated $884K.
Kohlberg Kravis Roberts & Co first reported a position in Isleworth Healthcare Acquisition Corporation Common stock in Q2 2021 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Isleworth Healthcare Acquisition Corporation Common stock position peaked at $884K in Q2 2022.
0 funds tracked by Wall St. Rank held Isleworth Healthcare Acquisition Corporation Common stock as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.