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

GPI Capital New York $287M AUM 42.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ZETA Position: Q4 2022 in Review

Kohlberg Kravis Roberts & Co sold out of Zeta Global (ZETA) in Q4 2022, closing a stake of 3,289,366 shares — an estimated $21.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in ZETA in Q2 2021 and held it in 6 quarters. The position peaked at $68.6M in Q1 2022. 136 funds tracked by Wall St. Rank hold ZETA as of Q4 2022.

Kohlberg Kravis Roberts & Co reported no remaining Zeta Global position as of Q4 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 3,289,366 Zeta Global shares in Q4 2022, an estimated $21.7M.
Kohlberg Kravis Roberts & Co first reported a position in Zeta Global in Q2 2021 and held it in 6 quarters.
Kohlberg Kravis Roberts & Co's Zeta Global position peaked at $68.6M in Q1 2022.
136 funds tracked by Wall St. Rank held Zeta Global as of Q4 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2022, filed 14 Feb 2023.