Kohlberg Kravis Roberts & Co’s ForgeRock, Inc. FORG Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio FORG Stock Details FORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-793,103	Closed	-$16.3M	–	77
2023 Q2	$16.3M	Hold	793,103	–	–	0.5%	20
2023 Q1	$16.3M	Hold	793,103	–	–	0.49%	22
2022 Q4	$18.1M	Hold	793,103	–	–	0.61%	21
2022 Q3	$11.5M	Hold	793,103	–	–	0.23%	25
2022 Q2	$17M	Hold	793,103	–	–	0.23%	24
2022 Q1	$17.4M	Sell	793,103 -4,494,249	-85%	-$75.9M	0.16%	28
2021 Q4	$141M	Hold	5,287,352	–	–	0.77%	11
2021 Q3	$206M	Buy	+5,287,352	New	+$222M	1.03%	10

Kohlberg Kravis Roberts & Co's FORG Position: Q3 2023 in Review

Kohlberg Kravis Roberts & Co sold out of ForgeRock, Inc. (FORG) in Q3 2023, closing a stake of 793,103 shares — an estimated $16.3M sold.

Kohlberg Kravis Roberts & Co first reported a position in FORG in Q3 2021 and held it in 8 quarters. The position peaked at $206M in Q3 2021. 0 funds tracked by Wall St. Rank hold FORG as of Q3 2023.

Kohlberg Kravis Roberts & Co reported no remaining ForgeRock, Inc. position as of Q3 2023 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 793,103 ForgeRock, Inc. shares in Q3 2023, an estimated $16.3M.
Kohlberg Kravis Roberts & Co first reported a position in ForgeRock, Inc. in Q3 2021 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's ForgeRock, Inc. position peaked at $206M in Q3 2021.
0 funds tracked by Wall St. Rank held ForgeRock, Inc. as of Q3 2023.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2023, filed 14 Nov 2023.