Kohlberg Kravis Roberts & Co’s RedBall Acquisition Corp. RBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-177,243	Closed	-$1.76M	–	257
2022 Q2	$1.76M	Buy	177,243 +70,102	+65%	+$696K	0.02%	104
2022 Q1	$1.06M	Buy	107,141 +262	+0.2%	+$2.6K	0.01%	142
2021 Q4	$1.06M	Sell	106,879 -214,298	-67%	-$2.14M	0.01%	104
2021 Q3	$3.16M	Buy	321,177 +196,980	+159%	+$1.93M	0.02%	66
2021 Q2	$1.21M	Buy	+124,197	New	+$1.23M	﹤0.01%	88

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

Kohlberg Kravis Roberts & Co sold out of RedBall Acquisition Corp. (RBAC) in Q3 2022, closing a stake of 177,243 shares — an estimated $1.76M sold.

Kohlberg Kravis Roberts & Co first reported a position in RBAC in Q2 2021 and held it in 5 quarters. The position peaked at $3.16M in Q3 2021. 0 funds tracked by Wall St. Rank hold RBAC as of Q3 2022.

Kohlberg Kravis Roberts & Co reported no remaining RedBall Acquisition Corp. position as of Q3 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 177,243 RedBall Acquisition Corp. shares in Q3 2022, an estimated $1.76M.
Kohlberg Kravis Roberts & Co first reported a position in RedBall Acquisition Corp. in Q2 2021 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's RedBall Acquisition Corp. position peaked at $3.16M in Q3 2021.
0 funds tracked by Wall St. Rank held RedBall Acquisition Corp. as of Q3 2022.

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