KKRC
Kohlberg Kravis Roberts & Co’s Sphere Entertainment SPHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-305,068
| Closed | -$11.3M | – | 72 |
|
|
2023
Q3 | $11.3M | Hold |
305,068
| – | – | 0.4% | 26 |
|
|
2023
Q2 | $8.36M | Hold |
305,068
| – | – | 0.26% | 27 |
|
|
2023
Q1 | $18M | Hold |
305,068
| – | – | 0.54% | 20 |
|
|
2022
Q4 | $13.7M | Hold |
305,068
| – | – | 0.46% | 25 |
|
|
2022
Q3 | $13.5M | Hold |
305,068
| – | – | 0.27% | 24 |
|
|
2022
Q2 | $16.1M | Hold |
305,068
| – | – | 0.21% | 26 |
|
|
2022
Q1 | $25.4M | Hold |
305,068
| – | – | 0.23% | 25 |
|
|
2021
Q4 | $21.5M | Hold |
305,068
| – | – | 0.12% | 24 |
|
|
2021
Q3 | $22.2M | Hold |
305,068
| – | – | 0.11% | 28 |
|
|
2021
Q2 | $25.6M | Hold |
305,068
| – | – | 0.1% | 31 |
|
|
2021
Q1 | $25M | Hold |
305,068
| – | – | 0.13% | 29 |
|
|
2020
Q4 | $32M | Hold |
305,068
| – | – | 0.16% | 31 |
|
|
2020
Q3 | $20.9M | Hold |
305,068
| – | – | 0.12% | 37 |
|
|
2020
Q2 | $22.9M | Buy |
+305,068
| New | +$22.9M | 0.14% | 34 |
|