KKRC
FORG
Kohlberg Kravis Roberts & Co’s ForgeRock, Inc. FORG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$98.5M | 0.16% | 28 |
|
|
2021
Q4 | $141M | Hold |
5,287,352
| – | – | 0.77% | 11 |
|
|
2021
Q3 | $206M | Buy |
+5,287,352
| New | +$206M | 1.03% | 10 |
|