T. Rowe Price Associates’s KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant KAHC.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,894,573
| Closed | -$38.5M | – | 3070 |
|
|
2022
Q2 | $38.5M | Buy |
3,894,573
+33,500
| +0.9% | +$331K | ﹤0.01% | 961 |
|
|
2022
Q1 | $38.4M | Hold |
3,861,073
| – | – | ﹤0.01% | 1060 |
|
|
2021
Q4 | $38.7M | Sell |
3,861,073
-146,400
| -4% | -$1.47M | ﹤0.01% | 1088 |
|
|
2021
Q3 | $40M | Buy |
4,007,473
+23,437
| +0.6% | +$234K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $40M | Sell |
3,984,036
-15,964
| -0.4% | -$160K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $40M | Buy |
+4,000,000
| New | +$40M | ﹤0.01% | 1079 |
|