Kohlberg Kravis Roberts & Co’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$79.1K | 0.01% | 150 |
|
|
2021
Q4 | $792K | Sell |
81,488
-28,651
| -26% | -$278K | ﹤0.01% | 117 |
|
|
2021
Q3 | $1.07M | Buy |
+110,139
| New | +$1.07M | 0.01% | 103 |
|