KKRC
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Kohlberg Kravis Roberts & Co’s Zeta Global ZETA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,289,366
Closed -$21.7M – 134
2022
Q3 		$21.7M Sell
3,289,366
-2,087,542
-39% -$12.9M 0.44% 20
2022
Q2 		$24.3M Hold
5,376,908
– – 0.32% 21
2022
Q1 		$68.6M Buy
5,376,908
+2
+0% +$20 0.62% 13
2021
Q4 		$45.3M Hold
5,376,906
– – 0.25% 16
2021
Q3 		$31.5M Hold
5,376,906
– – 0.16% 23
2021
Q2 		$45.2M Buy
+5,376,906
New +$45.5M 0.18% 22

Other funds holding ZETA

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return