Private Capital Management (Florida)’s KKR Acquisition Holdings I Corp. KAHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-588,085
| Closed | -$5.79M | – | 135 |
|
2022
Q3 | $5.79M | Sell |
588,085
-9,160
| -2% | -$90.1K | 0.84% | 33 |
|
2022
Q2 | $5.85M | Sell |
597,245
-292,833
| -33% | -$2.87M | 0.89% | 33 |
|
2022
Q1 | $8.75M | Sell |
890,078
-82,697
| -9% | -$813K | 1.28% | 28 |
|
2021
Q4 | $9.48M | Sell |
972,775
-6,490
| -0.7% | -$63.2K | 1.4% | 28 |
|
2021
Q3 | $9.55M | Sell |
979,265
-40,473
| -4% | -$395K | 1.4% | 28 |
|
2021
Q2 | $10M | Buy |
+1,019,738
| New | +$10M | 1.51% | 25 |
|