KKRC
KWAC.WS

Kohlberg Kravis Roberts & Co’s Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common KWAC.WS Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio KWAC.WS Stock Details KWAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,751
Closed -$1K – 262
2022
Q2 		$1K Hold
19,751
– – ﹤0.01% 263
2022
Q1 		$3K Hold
19,751
– – ﹤0.01% 267
2021
Q4 		$8K Buy
19,751
+5,000
+34% +$2.69K ﹤0.01% 196
2021
Q3 		$7K Buy
+14,751
New +$8.63K ﹤0.01% 181

Other funds holding KWAC.WS

EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's KWAC.WS Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common (KWAC.WS) in Q3 2022, closing a stake of 19,751 shares — an estimated $1K sold.

Kohlberg Kravis Roberts & Co first reported a position in KWAC.WS in Q3 2021 and held it in 4 quarters. The position peaked at $8K in Q4 2021. 5 funds tracked by Wall St. Rank hold KWAC.WS as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 19,751 Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common shares in Q3 2022, an estimated $1K.
  • Kohlberg Kravis Roberts & Co first reported a position in Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common in Q3 2021 and held it in 4 quarters.
  • Kohlberg Kravis Roberts & Co's Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common position peaked at $8K in Q4 2021.
  • 5 funds tracked by Wall St. Rank held Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common as of Q3 2022.

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