Kohlberg Kravis Roberts & Co’s Ingersoll Rand IR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,788,635	Closed	-$1.45B	–	191
2021 Q2	$1.45B	Sell	29,788,635 -15,000,000	-33%	-$736M	5.9%	4
2021 Q1	$2.2B	Hold	44,788,635	–	–	11.1%	2
2020 Q4	$2.04B	Hold	44,788,635	–	–	10.35%	3
2020 Q3	$1.59B	Hold	44,788,635	–	–	9.11%	2
2020 Q2	$1.26B	Sell	44,788,635 -25,882,500	-37%	-$731M	7.69%	2
2020 Q1	$1.75B	Hold	70,671,135	–	–	11.18%	2
2019 Q4	$2.59B	Hold	70,671,135	–	–	12.67%	2
2019 Q3	$2B	Hold	70,671,135	–	–	11.25%	2
2019 Q2	$2.45B	Hold	70,671,135	–	–	30.12%	1
2019 Q1	$1.97B	Hold	70,671,135	–	–	29.9%	1
2018 Q4	$1.45B	Sell	70,671,135 -20,050,274	-22%	-$492M	26.36%	1
2018 Q3	$2.57B	Hold	90,721,409	–	–	29.2%	1
2018 Q2	$2.67B	Sell	90,721,409 -30,436,064	-25%	-$958M	30.36%	1
2018 Q1	$3.72B	Hold	121,157,473	–	–	45.2%	1
2017 Q4	$4.11B	Sell	121,157,473 -25,250,880	-17%	-$753M	40.65%	1
2017 Q3	$4.03B	Hold	146,408,353	–	–	46.59%	1
2017 Q2	$3.16B	Buy	+146,408,353	New	+$3.27B	35.84%	1