Kohlberg Kravis Roberts & Co’s Monument Circle Acquisition Corp. Class A Common Stock MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-469,801	Closed	-$4.64M	–	178
2022 Q3	$4.64M	Hold	469,801	–	–	0.09%	50
2022 Q2	$4.61M	Hold	469,801	–	–	0.06%	58
2022 Q1	$4.6M	Buy	469,801 +108,751	+30%	+$1.06M	0.04%	67
2021 Q4	$3.52M	Buy	361,050 +90,662	+34%	+$886K	0.02%	63
2021 Q3	$2.64M	Buy	270,388 +50,665	+23%	+$491K	0.01%	76
2021 Q2	$2.13M	Buy	+219,723	New	+$2.14M	0.01%	71

Other funds holding MON

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MON Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Monument Circle Acquisition Corp. Class A Common Stock (MON) in Q4 2022, closing a stake of 469,801 shares — an estimated $4.64M sold.

Kohlberg Kravis Roberts & Co first reported a position in MON in Q2 2021 and held it in 6 quarters. The position peaked at $4.64M in Q3 2022. 1 fund tracked by Wall St. Rank holds MON as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Monument Circle Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 469,801 Monument Circle Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $4.64M.
Kohlberg Kravis Roberts & Co first reported a position in Monument Circle Acquisition Corp. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Monument Circle Acquisition Corp. Class A Common Stock position peaked at $4.64M in Q3 2022.
1 fund tracked by Wall St. Rank held Monument Circle Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.