Kohlberg Kravis Roberts & Co’s Northern Star Investment Corp. II NSTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-95,856	Closed	-$960K	–	104
2022 Q4	$960K	Hold	95,856	–	–	0.03%	73
2022 Q3	$946K	Hold	95,856	–	–	0.02%	115
2022 Q2	$941K	Hold	95,856	–	–	0.01%	137
2022 Q1	$937K	Buy	+95,856	New	+$933K	0.01%	147

Other funds holding NSTB

PAMP

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

RCM

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

MCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Northern Star Investment Corp. II (NSTB) in Q1 2023, closing a stake of 95,856 shares — an estimated $960K sold.

Kohlberg Kravis Roberts & Co first reported a position in NSTB in Q1 2022 and held it in 4 quarters. The position peaked at $960K in Q4 2022. 19 funds tracked by Wall St. Rank hold NSTB as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Northern Star Investment Corp. II position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 95,856 Northern Star Investment Corp. II shares in Q1 2023, an estimated $960K.
Kohlberg Kravis Roberts & Co first reported a position in Northern Star Investment Corp. II in Q1 2022 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's Northern Star Investment Corp. II position peaked at $960K in Q4 2022.
19 funds tracked by Wall St. Rank held Northern Star Investment Corp. II as of Q1 2023.

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