KKRC
MGP
Kohlberg Kravis Roberts & Co’s MGM Growth Properties LLC Class A common shares representing limited liability company interests MGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$49M | 0.11% | 30 |
|
|
2021
Q1 | $67.3M | Sell |
2,064,597
-285,000
| -12% | -$9.3M | 0.34% | 20 |
|
|
2020
Q4 | $73.5M | Buy |
2,349,597
+1,048,356
| +81% | +$32.8M | 0.37% | 20 |
|
|
2020
Q3 | $36.4M | Buy |
+1,301,241
| New | +$36.4M | 0.21% | 28 |
|