KKRC
CIR

Kohlberg Kravis Roberts & Co’s CIRCOR International, Inc CIR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-937,456
Closed -$36M – 111
2020
Q4 		$36M Hold
937,456
– – 0.18% 29
2020
Q3 		$25.6M Buy
937,456
+38,350
+4% +$1.07M 0.15% 32
2020
Q2 		$22.9M Buy
+899,106
New +$14M 0.14% 33

Other funds holding CIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's CIR Position: Q1 2021 in Review

Kohlberg Kravis Roberts & Co sold out of CIRCOR International, Inc (CIR) in Q1 2021, closing a stake of 937,456 shares — an estimated $36M sold.

Kohlberg Kravis Roberts & Co first reported a position in CIR in Q2 2020 and held it in 3 quarters. The position peaked at $36M in Q4 2020. 119 funds tracked by Wall St. Rank hold CIR as of Q1 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining CIRCOR International, Inc position as of Q1 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 937,456 CIRCOR International, Inc shares in Q1 2021, an estimated $36M.
  • Kohlberg Kravis Roberts & Co first reported a position in CIRCOR International, Inc in Q2 2020 and held it in 3 quarters.
  • Kohlberg Kravis Roberts & Co's CIRCOR International, Inc position peaked at $36M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.