Kohlberg Kravis Roberts & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-727,382	Closed	-$26.6M	–	202
2021 Q2	$26.6M	Sell	727,382 -1,337,215	-65%	-$47.6M	0.11%	30
2021 Q1	$67.3M	Sell	2,064,597 -285,000	-12%	-$9.23M	0.34%	20
2020 Q4	$73.5M	Buy	2,349,597 +1,048,356	+81%	+$31.2M	0.37%	20
2020 Q3	$36.4M	Buy	+1,301,241	New	+$36.2M	0.21%	28

Other funds holding MGP

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co's MGP Position: Q3 2021 in Review

Kohlberg Kravis Roberts & Co sold out of MGM Growth Properties LLC Class A common shares representing limited liability company interests (MGP) in Q3 2021, closing a stake of 727,382 shares — an estimated $26.6M sold.

Kohlberg Kravis Roberts & Co first reported a position in MGP in Q3 2020 and held it in 4 quarters. The position peaked at $73.5M in Q4 2020. 283 funds tracked by Wall St. Rank hold MGP as of Q3 2021.

Kohlberg Kravis Roberts & Co reported no remaining MGM Growth Properties LLC Class A common shares representing limited liability company interests position as of Q3 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 727,382 MGM Growth Properties LLC Class A common shares representing limited liability company interests shares in Q3 2021, an estimated $26.6M.
Kohlberg Kravis Roberts & Co first reported a position in MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q3 2020 and held it in 4 quarters.
Kohlberg Kravis Roberts & Co's MGM Growth Properties LLC Class A common shares representing limited liability company interests position peaked at $73.5M in Q4 2020.
283 funds tracked by Wall St. Rank held MGM Growth Properties LLC Class A common shares representing limited liability company interests as of Q3 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2021, filed 15 Nov 2021.