Kohlberg Kravis Roberts & Co’s TortoiseEcofin Acquisition Corp. III TRTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,064	Closed	-$629K	–	73
2023 Q3	$629K	Hold	60,064	–	–	0.02%	63
2023 Q2	$623K	Hold	60,064	–	–	0.02%	57
2023 Q1	$614K	Hold	60,064	–	–	0.02%	59
2022 Q4	$598K	Hold	60,064	–	–	0.02%	87
2022 Q3	$590K	Hold	60,064	–	–	0.01%	132
2022 Q2	$580K	Hold	60,064	–	–	0.01%	157
2022 Q1	$584K	Buy	+60,064	New	+$581K	0.01%	168

Other funds holding TRTL

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

AMC

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

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of TortoiseEcofin Acquisition Corp. III (TRTL) in Q4 2023, closing a stake of 60,064 shares — an estimated $629K sold.

Kohlberg Kravis Roberts & Co first reported a position in TRTL in Q1 2022 and held it in 7 quarters. The position peaked at $629K in Q3 2023. 33 funds tracked by Wall St. Rank hold TRTL as of Q4 2023.

Kohlberg Kravis Roberts & Co reported no remaining TortoiseEcofin Acquisition Corp. III position as of Q4 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 60,064 TortoiseEcofin Acquisition Corp. III shares in Q4 2023, an estimated $629K.
Kohlberg Kravis Roberts & Co first reported a position in TortoiseEcofin Acquisition Corp. III in Q1 2022 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's TortoiseEcofin Acquisition Corp. III position peaked at $629K in Q3 2023.
33 funds tracked by Wall St. Rank held TortoiseEcofin Acquisition Corp. III as of Q4 2023.

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