T. Rowe Price Associates
KAHC.U

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

T. Rowe Price Associates’s Portfolio KAHC.U Stock Details KAHC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,894,573
Closed -$38.5M – 3075
2022
Q2 		$38.5M Buy
3,894,573
+33,500
+0.9% +$332K ﹤0.01% 962
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% -$161K ﹤0.01% 1110
2021
Q1 		$40M Buy
+4,000,000
New +$40.1M ﹤0.01% 1081

Other funds holding KAHC.U

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP
JNE Partners London, United Kingdom $244M AUM 15.73% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

T. Rowe Price Associates's KAHC.U Position: Q3 2022 in Review

T. Rowe Price Associates sold out of 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) in Q3 2022, closing a stake of 3,894,573 shares — an estimated $38.5M sold.

T. Rowe Price Associates first reported a position in KAHC.U in Q1 2021 and held it in 6 quarters. The position peaked at $40M in Q1 2021. 22 funds tracked by Wall St. Rank hold KAHC.U as of Q3 2022.

  • T. Rowe Price Associates reported no remaining KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • T. Rowe Price Associates sold 3,894,573 KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $38.5M.
  • T. Rowe Price Associates first reported a position in KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
  • 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 position peaked at $40M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant as of Q3 2022.

Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.