Kohlberg Kravis Roberts & Co’s Montage Resources Corporation Common Stock MR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$1.83M | 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
-1
| -0% | -$16 | 0.17% | 30 |
|
|
2018
Q4 | $11.6M | Hold |
736,990
| – | – | 0.21% | 33 |
|
|
2018
Q3 | $13.2M | Hold |
736,990
| – | – | 0.15% | 36 |
|
|
2018
Q2 | $17.7M | Hold |
736,990
| – | – | 0.2% | 25 |
|
|
2018
Q1 | $15.9M | Hold |
736,990
| – | – | 0.19% | 27 |
|
|
2017
Q4 | $26.5M | Hold |
736,990
| – | – | 0.26% | 29 |
|
|
2017
Q3 | $27.6M | Hold |
736,990
| – | – | 0.32% | 26 |
|
|
2017
Q2 | $31.6M | Hold |
736,990
| – | – | 0.36% | 24 |
|
|
2017
Q1 | $28.1M | Hold |
736,990
| – | – | 0.5% | 20 |
|
|
2016
Q4 | $29.5M | Hold |
736,990
| – | – | 0.47% | 17 |
|
|
2016
Q3 | $36.4M | Hold |
736,990
| – | – | 0.45% | 17 |
|
|
2016
Q2 | $36.9M | Hold |
736,990
| – | – | 0.39% | 22 |
|
|
2016
Q1 | $15.9M | Hold |
736,990
| – | – | 0.16% | 30 |
|
|
2015
Q4 | $20.1M | Hold |
736,990
| – | – | 0.2% | 21 |
|
|
2015
Q3 | $21.6M | Buy |
736,990
+26,990
| +4% | +$1.55M | 0.23% | 22 |
|
|
2015
Q2 | $56M | Buy |
+710,000
| New | +$65.7M | 0.51% | 15 |
|
Kohlberg Kravis Roberts & Co's MR Position: Q4 2020 in Review
Kohlberg Kravis Roberts & Co sold out of Montage Resources Corporation Common Stock (MR) in Q4 2020, closing a stake of 341,989 shares — an estimated $1.5M sold.
Kohlberg Kravis Roberts & Co first reported a position in MR in Q2 2015 and held it in 22 quarters. The position peaked at $56M in Q2 2015. 0 funds tracked by Wall St. Rank hold MR as of Q4 2020.
- Kohlberg Kravis Roberts & Co reported no remaining Montage Resources Corporation Common Stock position as of Q4 2020 after selling out during the quarter.
- Kohlberg Kravis Roberts & Co sold 341,989 Montage Resources Corporation Common Stock shares in Q4 2020, an estimated $1.5M.
- Kohlberg Kravis Roberts & Co first reported a position in Montage Resources Corporation Common Stock in Q2 2015 and held it in 22 quarters.
- Kohlberg Kravis Roberts & Co's Montage Resources Corporation Common Stock position peaked at $56M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Montage Resources Corporation Common Stock as of Q4 2020.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2020, filed 16 Feb 2021.