KKRC
MR
Kohlberg Kravis Roberts & Co’s Montage Resources Corporation Common Stock MR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-341,989
| Closed | -$1.5M | – | 65 |
|
|
2020
Q3 | $1.5M | Sell |
341,989
-395,000
| -54% | -$1.73M | 0.01% | 58 |
|
|
2020
Q2 | $2.91M | Hold |
736,989
| – | – | 0.02% | 51 |
|
|
2020
Q1 | $1.66M | Hold |
736,989
| – | – | 0.01% | 40 |
|
|
2019
Q4 | $5.85M | Hold |
736,989
| – | – | 0.03% | 40 |
|
|
2019
Q3 | $2.79M | Hold |
736,989
| – | – | 0.02% | 43 |
|
|
2019
Q2 | $4.5M | Hold |
736,989
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $11.1M | Sell |
736,989
-10,317,855
| -93% | -$155M | 0.17% | 30 |
|
|
2018
Q4 | $11.6M | Hold |
11,054,844
| – | – | 0.21% | 33 |
|
|
2018
Q3 | $13.2M | Hold |
11,054,844
| – | – | 0.15% | 36 |
|
|
2018
Q2 | $17.7M | Hold |
11,054,844
| – | – | 0.2% | 25 |
|
|
2018
Q1 | $15.9M | Hold |
11,054,844
| – | – | 0.19% | 27 |
|
|
2017
Q4 | $26.5M | Hold |
11,054,844
| – | – | 0.26% | 28 |
|
|
2017
Q3 | $27.6M | Hold |
11,054,844
| – | – | 0.32% | 26 |
|
|
2017
Q2 | $31.6M | Hold |
11,054,844
| – | – | 0.36% | 24 |
|
|
2017
Q1 | $28.1M | Hold |
11,054,844
| – | – | 0.5% | 20 |
|
|
2016
Q4 | $29.5M | Hold |
11,054,844
| – | – | 0.47% | 17 |
|
|
2016
Q3 | $36.4M | Hold |
11,054,844
| – | – | 0.45% | 17 |
|
|
2016
Q2 | $36.9M | Hold |
11,054,844
| – | – | 0.39% | 22 |
|
|
2016
Q1 | $15.9M | Hold |
11,054,844
| – | – | 0.16% | 29 |
|
|
2015
Q4 | $20.1M | Hold |
11,054,844
| – | – | 0.2% | 21 |
|
|
2015
Q3 | $21.6M | Buy |
11,054,844
+404,844
| +4% | +$789K | 0.23% | 22 |
|
|
2015
Q2 | $56M | Buy |
+10,650,000
| New | +$56M | 0.51% | 15 |
|