KKRC
OSTR

Kohlberg Kravis Roberts & Co’s Oyster Enterprises Acquisition Corp. Class A Common Stock OSTR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio OSTR Stock Details OSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-129,670
Closed -$1.28M – 189
2022
Q3 		$1.28M Hold
129,670
– – 0.03% 102
2022
Q2 		$1.27M Hold
129,670
– – 0.02% 122
2022
Q1 		$1.27M Buy
129,670
+39,352
+44% +$384K 0.01% 132
2021
Q4 		$882K Sell
90,318
-6,337
-7% -$61.9K ﹤0.01% 116
2021
Q3 		$942K Buy
+96,655
New +$936K ﹤0.01% 108

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

Kohlberg Kravis Roberts & Co sold out of Oyster Enterprises Acquisition Corp. Class A Common Stock (OSTR) in Q4 2022, closing a stake of 129,670 shares — an estimated $1.28M sold.

Kohlberg Kravis Roberts & Co first reported a position in OSTR in Q3 2021 and held it in 5 quarters. The position peaked at $1.28M in Q3 2022. 0 funds tracked by Wall St. Rank hold OSTR as of Q4 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Oyster Enterprises Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 129,670 Oyster Enterprises Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.28M.
  • Kohlberg Kravis Roberts & Co first reported a position in Oyster Enterprises Acquisition Corp. Class A Common Stock in Q3 2021 and held it in 5 quarters.
  • Kohlberg Kravis Roberts & Co's Oyster Enterprises Acquisition Corp. Class A Common Stock position peaked at $1.28M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Oyster Enterprises 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.