Kohlberg Kravis Roberts & Co’s CC Neuberger Principal Holdings II Class A Ordinary Shares PRPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-535,711	Closed	-$5.35M	–	260
2022 Q2	$5.35M	Buy	535,711 +159,084	+42%	+$1.58M	0.07%	46
2022 Q1	$3.74M	Buy	+376,627	New	+$3.73M	0.03%	72
2021 Q4	–	Sell	-78,806	Closed	-$774K	–	224
2021 Q3	$774K	Buy	+78,806	New	+$773K	﹤0.01%	115

Other funds holding PRPB

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PRPB Position: Q3 2022 in Review

Kohlberg Kravis Roberts & Co sold out of CC Neuberger Principal Holdings II Class A Ordinary Shares (PRPB) in Q3 2022, closing a stake of 535,711 shares — an estimated $5.35M sold.

Kohlberg Kravis Roberts & Co first reported a position in PRPB in Q3 2021 and held it in 3 quarters. The position peaked at $5.35M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRPB as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining CC Neuberger Principal Holdings II Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 535,711 CC Neuberger Principal Holdings II Class A Ordinary Shares shares in Q3 2022, an estimated $5.35M.
Kohlberg Kravis Roberts & Co first reported a position in CC Neuberger Principal Holdings II Class A Ordinary Shares in Q3 2021 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's CC Neuberger Principal Holdings II Class A Ordinary Shares position peaked at $5.35M in Q2 2022.
1 fund tracked by Wall St. Rank held CC Neuberger Principal Holdings II Class A Ordinary Shares as of Q3 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2022, filed 14 Nov 2022.