Kohlberg Kravis Roberts & Co’s GoDaddy GDDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,982,920
| Closed | -$130M | – | 57 |
|
|
2018
Q4 | $130M | Hold |
1,982,920
| – | – | 2.37% | 11 |
|
|
2018
Q3 | $165M | Sell |
1,982,920
-1,665,464
| -46% | -$139M | 1.87% | 11 |
|
|
2018
Q2 | $258M | Sell |
3,648,384
-1,903,387
| -34% | -$134M | 2.93% | 7 |
|
|
2018
Q1 | $341M | Sell |
5,551,771
-2,379,234
| -30% | -$146M | 4.15% | 5 |
|
|
2017
Q4 | $399M | Hold |
7,931,005
| – | – | 3.92% | 5 |
|
|
2017
Q3 | $345M | Sell |
7,931,005
-2,764,323
| -26% | -$120M | 3.98% | 5 |
|
|
2017
Q2 | $454M | Sell |
10,695,328
-4,822,072
| -31% | -$205M | 5.14% | 5 |
|
|
2017
Q1 | $588M | Hold |
15,517,400
| – | – | 10.55% | 3 |
|
|
2016
Q4 | $542M | Hold |
15,517,400
| – | – | 8.65% | 3 |
|
|
2016
Q3 | $536M | Hold |
15,517,400
| – | – | 6.65% | 4 |
|
|
2016
Q2 | $484M | Sell |
15,517,400
-2,341,564
| -13% | -$73M | 5.1% | 4 |
|
|
2016
Q1 | $577M | Hold |
17,858,964
| – | – | 5.72% | 5 |
|
|
2015
Q4 | $573M | Hold |
17,858,964
| – | – | 5.57% | 5 |
|
|
2015
Q3 | $450M | Hold |
17,858,964
| – | – | 4.79% | 5 |
|
|
2015
Q2 | $503M | Buy |
+17,858,964
| New | +$503M | 4.55% | 6 |
|