Kohlberg Kravis Roberts & Co’s MRC Global MRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-58,000	Closed	-$385K	–	105
2020 Q4	$385K	Hold	58,000	–	–	﹤0.01%	58
2020 Q3	$248K	Hold	58,000	–	–	﹤0.01%	63
2020 Q2	$343K	Hold	58,000	–	–	﹤0.01%	64
2020 Q1	$247K	Hold	58,000	–	–	﹤0.01%	48
2019 Q4	$791K	Hold	58,000	–	–	﹤0.01%	52
2019 Q3	$704K	Hold	58,000	–	–	﹤0.01%	49
2019 Q2	$993K	Hold	58,000	–	–	0.01%	53
2019 Q1	$1.01M	Buy	+58,000	New	+$945K	0.02%	49
2015 Q4	–	Sell	-1,991,650	Closed	-$22.2M	–	69
2015 Q3	$22.2M	Buy	+1,991,650	New	+$26M	0.24%	21
2015 Q2	–	Sell	-2,187,210	Closed	-$25.9M	–	70
2015 Q1	$25.9M	Buy	+2,187,210	New	+$27.3M	0.27%	17

Other funds holding MRC

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's MRC Position: Q1 2021 in Review

Kohlberg Kravis Roberts & Co sold out of MRC Global (MRC) in Q1 2021, closing a stake of 58,000 shares — an estimated $385K sold.

Kohlberg Kravis Roberts & Co first reported a position in MRC in Q1 2015 and held it in 10 quarters. The position peaked at $25.9M in Q1 2015. 142 funds tracked by Wall St. Rank hold MRC as of Q1 2021.

Kohlberg Kravis Roberts & Co reported no remaining MRC Global position as of Q1 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 58,000 MRC Global shares in Q1 2021, an estimated $385K.
Kohlberg Kravis Roberts & Co first reported a position in MRC Global in Q1 2015 and held it in 10 quarters.
Kohlberg Kravis Roberts & Co's MRC Global position peaked at $25.9M in Q1 2015.
142 funds tracked by Wall St. Rank held MRC Global as of Q1 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2021, filed 17 May 2021.