Kohlberg Kravis Roberts & Co’s Sphere Entertainment SPHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	$13.4M	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	+$23.4M	0.14%	34

Other funds holding SPHR

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

MGCM

Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SPHR Position: Q4 2023 in Review

Kohlberg Kravis Roberts & Co sold out of Sphere Entertainment (SPHR) in Q4 2023, closing a stake of 305,068 shares — an estimated $11.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in SPHR in Q2 2020 and held it in 14 quarters. The position peaked at $32M in Q4 2020. 201 funds tracked by Wall St. Rank hold SPHR as of Q4 2023.

Kohlberg Kravis Roberts & Co reported no remaining Sphere Entertainment position as of Q4 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 305,068 Sphere Entertainment shares in Q4 2023, an estimated $11.3M.
Kohlberg Kravis Roberts & Co first reported a position in Sphere Entertainment in Q2 2020 and held it in 14 quarters.
Kohlberg Kravis Roberts & Co's Sphere Entertainment position peaked at $32M in Q4 2020.
201 funds tracked by Wall St. Rank held Sphere Entertainment as of Q4 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2023, filed 14 Feb 2024.