Kohlberg Kravis Roberts & Co’s LeddarTech LDTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-214,554	Closed	-$1.07M	–	87
2022 Q4	$1.07M	Hold	214,554	–	–	0.04%	69
2022 Q3	$1.07M	Hold	214,554	–	–	0.02%	110
2022 Q2	$1.06M	Hold	214,554	–	–	0.01%	131
2022 Q1	$1.05M	Buy	214,554 +166,078	+343%	+$811K	0.01%	143
2021 Q4	$236K	Sell	48,476 -2,786	-5%	-$13.6K	﹤0.01%	166
2021 Q3	$250K	Buy	+51,262	New	+$249K	﹤0.01%	152

Other funds holding LDTC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

WWP

WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of LeddarTech (LDTC) in Q1 2023, closing a stake of 214,554 shares — an estimated $1.07M sold.

Kohlberg Kravis Roberts & Co first reported a position in LDTC in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2022. 13 funds tracked by Wall St. Rank hold LDTC as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining LeddarTech position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 214,554 LeddarTech shares in Q1 2023, an estimated $1.07M.
Kohlberg Kravis Roberts & Co first reported a position in LeddarTech in Q3 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's LeddarTech position peaked at $1.07M in Q3 2022.
13 funds tracked by Wall St. Rank held LeddarTech as of Q1 2023.

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