Kohlberg Kravis Roberts & Co’s Sable Offshore Corp SOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-89,594	Closed	-$900K	–	90
2022 Q4	$900K	Hold	89,594	–	–	0.03%	75
2022 Q3	$881K	Hold	89,594	–	–	0.02%	117
2022 Q2	$877K	Hold	89,594	–	–	0.01%	140
2022 Q1	$874K	Buy	89,594 +8,106	+10%	+$78.9K	0.01%	150
2021 Q4	$792K	Sell	81,488 -28,651	-26%	-$279K	﹤0.01%	117
2021 Q3	$1.07M	Buy	+110,139	New	+$1.07M	0.01%	103

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SOC Position: Q1 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 89,594 shares — an estimated $900K sold.

Kohlberg Kravis Roberts & Co first reported a position in SOC in Q3 2021 and held it in 6 quarters. The position peaked at $1.07M in Q3 2021. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Kohlberg Kravis Roberts & Co reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 89,594 Sable Offshore Corp shares in Q1 2023, an estimated $900K.
Kohlberg Kravis Roberts & Co first reported a position in Sable Offshore Corp in Q3 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Sable Offshore Corp position peaked at $1.07M in Q3 2021.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2023, filed 15 May 2023.