Jazz Investments I Ltd note 1.500% 8/1 shares owned by Kohlberg Kravis Roberts & Co
Quarter-by-quarter ownership of Jazz Investments I Ltd note 1.500% 8/1 shares owned by Kohlberg Kravis Roberts & Co
from 13F filings
Historical chart of Kohlberg Kravis Roberts & Co investment in Jazz Investments I Ltd note 1.500% 8/1
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Quarterly reported holdings in Jazz Investments I Ltd note 1.500% 8/1 by Kohlberg Kravis Roberts & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $995k | 1.0M | 1.00 |
| 2023-12-31 | $1.9M | 2.0M | 0.97 |
| 2023-09-30 | $3.0M | 3.1M | 0.97 |
| 2023-06-30 | $1.7M | 1.8M | 0.95 |
| 2023-03-31 | $899k | 926k | 0.97 |
| 2022-12-31 | $461k | 467k | 0.99 |
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