KKRC
ZSQR

Kohlberg Kravis Roberts & Co’s Z Squared Inc ZSQR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ZSQR Stock Details ZSQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,144
Closed -$634K – 265
2022
Q1 		$634K Sell
3,144
-448
-12% -$89.9K 0.01% 164
2021
Q4 		$718K Sell
3,592
-371
-9% -$74K ﹤0.01% 122
2021
Q3 		$789K Buy
+3,963
New +$783K ﹤0.01% 114

Other funds holding ZSQR

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Z Squared Inc (ZSQR) in Q2 2022, closing a stake of 3,144 shares — an estimated $634K sold.

Kohlberg Kravis Roberts & Co first reported a position in ZSQR in Q3 2021 and held it in 3 quarters. The position peaked at $789K in Q3 2021. 17 funds tracked by Wall St. Rank hold ZSQR as of Q2 2022.

  • Kohlberg Kravis Roberts & Co reported no remaining Z Squared Inc position as of Q2 2022 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 3,144 Z Squared Inc shares in Q2 2022, an estimated $634K.
  • Kohlberg Kravis Roberts & Co first reported a position in Z Squared Inc in Q3 2021 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's Z Squared Inc position peaked at $789K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Z Squared Inc as of Q2 2022.

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