Kohlberg Kravis Roberts & Co’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-111,525	Closed	-$1.13M	–	274
2022 Q1	$1.13M	Buy	111,525 +774	+0.7%	+$7.79K	0.01%	139
2021 Q4	$1.11M	Buy	110,751 +3,021	+3%	+$30.3K	0.01%	101
2021 Q3	$1.08M	Buy	107,730 +66,353	+160%	+$661K	0.01%	102
2021 Q2	$413K	Buy	+41,377	New	+$412K	﹤0.01%	117

Other funds holding ZFOX

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ZFOX Position: Q2 2022 in Review

Kohlberg Kravis Roberts & Co sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2022, closing a stake of 111,525 shares — an estimated $1.13M sold.

Kohlberg Kravis Roberts & Co first reported a position in ZFOX in Q2 2021 and held it in 4 quarters. The position peaked at $1.13M in Q1 2022. 15 funds tracked by Wall St. Rank hold ZFOX as of Q2 2022.

Kohlberg Kravis Roberts & Co reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 111,525 ZeroFox Holdings, Inc. Common Stock shares in Q2 2022, an estimated $1.13M.
Kohlberg Kravis Roberts & Co first reported a position in ZeroFox Holdings, Inc. Common Stock in Q2 2021 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's ZeroFox Holdings, Inc. Common Stock position peaked at $1.13M in Q1 2022.
15 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2022.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2022, filed 12 Aug 2022.