Kohlberg Kravis Roberts & Co’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$732M | 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% | -$728M | 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% | -$410M | 26.36% | 1 |
|
|
2018
Q3 | $2.57B | Hold |
90,721,409
| – | – | 29.15% | 1 |
|
|
2018
Q2 | $2.67B | Sell |
90,721,409
-30,436,064
| -25% | -$895M | 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% | -$857M | 40.46% | 1 |
|
|
2017
Q3 | $4.03B | Hold |
146,408,353
| – | – | 46.52% | 1 |
|
|
2017
Q2 | $3.16B | Buy |
+146,408,353
| New | +$3.16B | 35.84% | 1 |
|