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Kohlberg Kravis Roberts & Co’s Volato Group SOAR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,193
Closed -$542K – 220
2022
Q2 		$542K Hold
2,193
– – 0.01% 159
2022
Q1 		$543K Buy
+2,193
New +$540K ﹤0.01% 170

Other funds holding SOAR

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Volato Group (SOAR) in Q3 2022, closing a stake of 2,193 shares — an estimated $542K sold.

Kohlberg Kravis Roberts & Co first reported a position in SOAR in Q1 2022 and held it in 2 quarters. The position peaked at $543K in Q1 2022. 64 funds tracked by Wall St. Rank hold SOAR as of Q3 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Volato Group position as of Q3 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 2,193 Volato Group shares in Q3 2022, an estimated $542K.
  • Kohlberg Kravis Roberts & Co first reported a position in Volato Group in Q1 2022 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Volato Group position peaked at $543K in Q1 2022.
  • 64 funds tracked by Wall St. Rank held Volato Group as of Q3 2022.

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