News + Filings Holdings
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Kohlberg Kravis Roberts & Co. L.P.
> ADRA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 0 | -111,649 | 0 | -1,136,587,000 | |
| 12/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 111,649 | 0 | 1,136,587,000 | 1,135,476,000 | $10,180.00 |
| 09/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 111,649 | 0 | 1,111,000 | 7,000 | $9.95 |
| 06/30/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 111,649 | 0 | 1,104,000 | 1,000 | $9.89 |
| 03/31/2022 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 111,649 | 8,150 | 1,103,000 | 90,000 | $9.88 |
| 12/31/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 103,499 | 5,879 | 1,013,000 | 56,000 | $9.79 |
| 09/30/2021 | ALLIANCE ENTERTAINMENT HOLDING CORP | ADRA | 97,620 | 97,620 | 957,000 | 957,000 | $9.80 |
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