Kohlberg Kravis Roberts & Co’s Provident Acquisition Corp. Class A Ordinary Shares PAQC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-148,038	Closed	-$1.48M	–	217
2022 Q3	$1.48M	Hold	148,038	–	–	0.03%	94
2022 Q2	$1.46M	Sell	148,038 -10,000	-6%	-$98.5K	0.02%	115
2022 Q1	$1.56M	Sell	158,038 -1,200	-0.8%	-$11.7K	0.01%	121
2021 Q4	$1.57M	Buy	159,238 +102,509	+181%	+$1M	0.01%	89
2021 Q3	$553K	Buy	+56,729	New	+$549K	﹤0.01%	127

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

Kohlberg Kravis Roberts & Co sold out of Provident Acquisition Corp. Class A Ordinary Shares (PAQC) in Q4 2022, closing a stake of 148,038 shares — an estimated $1.48M sold.

Kohlberg Kravis Roberts & Co first reported a position in PAQC in Q3 2021 and held it in 5 quarters. The position peaked at $1.57M in Q4 2021. 0 funds tracked by Wall St. Rank hold PAQC as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Provident Acquisition Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 148,038 Provident Acquisition Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $1.48M.
Kohlberg Kravis Roberts & Co first reported a position in Provident Acquisition Corp. Class A Ordinary Shares in Q3 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's Provident Acquisition Corp. Class A Ordinary Shares position peaked at $1.57M in Q4 2021.
0 funds tracked by Wall St. Rank held Provident Acquisition Corp. Class A Ordinary Shares as of Q4 2022.

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