Kohlberg Kravis Roberts & Co’s Integer Holdings ITGR Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ITGR Stock Details ITGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-533,913	Closed	-$34.5M	–	60
2018 Q2	$34.5M	Sell	533,913 -1,416,150	-73%	-$87.8M	0.39%	21
2018 Q1	$110M	Sell	1,950,063 -932,342	-32%	-$46.9M	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%	-$2.12M	0.94%	13
2016 Q1	$105M	Sell	2,946,709 -285,831	-9%	-$10.1M	1.04%	10
2015 Q4	$155M	Buy	+3,232,540	New	+$162M	1.51%	10

Other funds holding ITGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ITGR Position: Q3 2018 in Review

Kohlberg Kravis Roberts & Co sold out of Integer Holdings (ITGR) in Q3 2018, closing a stake of 533,913 shares — an estimated $34.5M sold.

Kohlberg Kravis Roberts & Co first reported a position in ITGR in Q4 2015 and held it in 11 quarters. The position peaked at $155M in Q4 2015. 216 funds tracked by Wall St. Rank hold ITGR as of Q3 2018.

Kohlberg Kravis Roberts & Co reported no remaining Integer Holdings position as of Q3 2018 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 533,913 Integer Holdings shares in Q3 2018, an estimated $34.5M.
Kohlberg Kravis Roberts & Co first reported a position in Integer Holdings in Q4 2015 and held it in 11 quarters.
Kohlberg Kravis Roberts & Co's Integer Holdings position peaked at $155M in Q4 2015.
216 funds tracked by Wall St. Rank held Integer Holdings as of Q3 2018.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2018, filed 14 Nov 2018.