KKRC
Kohlberg Kravis Roberts & Co’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-533,913
| Closed | -$34.5M | – | 59 |
|
|
2018
Q2 | $34.5M | Sell |
533,913
-1,416,150
| -73% | -$91.6M | 0.39% | 21 |
|
|
2018
Q1 | $110M | Sell |
1,950,063
-932,342
| -32% | -$52.7M | 1.34% | 9 |
|
|
2017
Q4 | $131M | Hold |
2,882,405
| – | – | 1.29% | 10 |
|
|
2017
Q3 | $147M | Hold |
2,882,405
| – | – | 1.7% | 9 |
|
|
2017
Q2 | $125M | Hold |
2,882,405
| – | – | 1.41% | 9 |
|
|
2017
Q1 | $116M | Hold |
2,882,405
| – | – | 2.08% | 6 |
|
|
2016
Q4 | $84.9M | Hold |
2,882,405
| – | – | 1.35% | 11 |
|
|
2016
Q3 | $62.5M | Hold |
2,882,405
| – | – | 0.78% | 14 |
|
|
2016
Q2 | $89.2M | Sell |
2,882,405
-64,304
| -2% | -$1.99M | 0.94% | 13 |
|
|
2016
Q1 | $105M | Hold |
2,946,709
| – | – | 1.04% | 10 |
|
|
2015
Q4 | $155M | Buy |
+2,946,709
| New | +$155M | 1.51% | 10 |
|