KKRC
SV

Kohlberg Kravis Roberts & Co’s Spring Valley Acquisition Corp. Class A Ordinary Share SV Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SV Stock Details SV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-22,312
Closed -$194K – 225
2021
Q3 		$194K Sell
22,312
-46,540
-68% -$455K ﹤0.01% 159
2021
Q2 		$689K Buy
+68,852
New +$687K ﹤0.01% 99

Other funds holding SV

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SV Position: Q4 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Spring Valley Acquisition Corp. Class A Ordinary Share (SV) in Q4 2021, closing a stake of 22,312 shares — an estimated $194K sold.

Kohlberg Kravis Roberts & Co first reported a position in SV in Q2 2021 and held it in 2 quarters. The position peaked at $689K in Q2 2021. 65 funds tracked by Wall St. Rank hold SV as of Q4 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Spring Valley Acquisition Corp. Class A Ordinary Share position as of Q4 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 22,312 Spring Valley Acquisition Corp. Class A Ordinary Share shares in Q4 2021, an estimated $194K.
  • Kohlberg Kravis Roberts & Co first reported a position in Spring Valley Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's Spring Valley Acquisition Corp. Class A Ordinary Share position peaked at $689K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held Spring Valley Acquisition Corp. Class A Ordinary Share as of Q4 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.