KKRC
QNGY

Kohlberg Kravis Roberts & Co’s Quanergy Systems, Inc. QNGY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio QNGY Stock Details QNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,858
Closed -$973K – 297
2021
Q4 		$973K Buy
4,858
+1,676
+53% +$336K 0.01% 112
2021
Q3 		$634K Buy
+3,182
New +$632K ﹤0.01% 120

Other funds holding QNGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's QNGY Position: Q1 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Quanergy Systems, Inc. (QNGY) in Q1 2022, closing a stake of 4,858 shares — an estimated $973K sold.

Kohlberg Kravis Roberts & Co first reported a position in QNGY in Q3 2021 and held it in 2 quarters. The position peaked at $973K in Q4 2021. 36 funds tracked by Wall St. Rank hold QNGY as of Q1 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Quanergy Systems, Inc. position as of Q1 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 4,858 Quanergy Systems, Inc. shares in Q1 2022, an estimated $973K.
  • Kohlberg Kravis Roberts & Co first reported a position in Quanergy Systems, Inc. in Q3 2021 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Quanergy Systems, Inc. position peaked at $973K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q1 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2022, filed 16 May 2022.