Kohlberg Kravis Roberts & Co’s Kingswood Acquisition Corp. KWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-156,775	Closed	-$1.6M	–	281
2022 Q1	$1.6M	Buy	156,775 +8,985	+6%	+$91.4K	0.01%	115
2021 Q4	$1.49M	Buy	147,790 +23,299	+19%	+$236K	0.01%	93
2021 Q3	$1.26M	Buy	124,491 +101,728	+447%	+$1.02M	0.01%	93
2021 Q2	$228K	Buy	+22,763	New	+$228K	﹤0.01%	130

Other funds holding KWAC

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's KWAC Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Kingswood Acquisition Corp. (KWAC) in Q2 2022, closing a stake of 156,775 shares — an estimated $1.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in KWAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.6M in Q1 2022. 12 funds tracked by Wall St. Rank hold KWAC as of Q2 2022.

Kohlberg Kravis Roberts & Co reported no remaining Kingswood Acquisition Corp. position as of Q2 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 156,775 Kingswood Acquisition Corp. shares in Q2 2022, an estimated $1.6M.
Kohlberg Kravis Roberts & Co first reported a position in Kingswood Acquisition Corp. in Q2 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Kingswood Acquisition Corp. position peaked at $1.6M in Q1 2022.
12 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.