Kohlberg Kravis Roberts & Co’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,539	Closed	-$859K	–	86
2022 Q4	$859K	Buy	+9,539	New	+$862K	0.03%	80
2022 Q2	–	Sell	-15,381	Closed	-$1.58M	–	269
2022 Q1	$1.58M	Sell	15,381 -14,549	-49%	-$1.52M	0.01%	118
2021 Q4	$3.25M	Sell	29,930 -6,781	-18%	-$735K	0.02%	68
2021 Q3	$4.01M	Buy	+36,711	New	+$4.02M	0.02%	57
2021 Q1	–	Sell	-47,600	Closed	-$5.19M	–	104
2020 Q4	$5.19M	Buy	+47,600	New	+$5.07M	0.03%	52
2020 Q3	–	Sell	-86,200	Closed	-$8.72M	–	68
2020 Q2	$8.72M	Buy	+86,200	New	+$8.59M	0.05%	44
2015 Q4	–	Sell	-87,433	Closed	-$9.35M	–	64
2015 Q3	$9.35M	Sell	87,433 -32,800	-27%	-$3.67M	0.1%	32
2015 Q2	$13.9M	Hold	120,233	–	–	0.13%	24
2015 Q1	$14.1M	Buy	120,233 +5,633	+5%	+$661K	0.15%	29
2014 Q4	$13.3M	Buy	114,600 +27,533	+32%	+$3.27M	0.17%	21
2014 Q3	$10.5M	Sell	87,067 -13,033	-13%	-$1.6M	0.3%	23
2014 Q2	$12.5M	Hold	100,100	–	–	0.37%	20
2014 Q1	$12.4M	Buy	100,100 +43,767	+78%	+$5.38M	0.21%	57
2013 Q4	$6.86M	Buy	56,333 +26,433	+88%	+$3.21M	0.12%	66
2013 Q3	$3.57M	Buy	+29,900	New	+$3.57M	0.07%	22

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2023, closing a stake of 9,539 shares — an estimated $859K sold.

Kohlberg Kravis Roberts & Co first reported a position in JNK in Q3 2013 and held it in 15 quarters. The position peaked at $14.1M in Q1 2015. 508 funds tracked by Wall St. Rank hold JNK as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 9,539 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2023, an estimated $859K.
Kohlberg Kravis Roberts & Co first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2013 and held it in 15 quarters.
Kohlberg Kravis Roberts & Co's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14.1M in Q1 2015.
508 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2023.

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