Kohlberg Kravis Roberts & Co’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,000,254
| Closed | -$43.6M | – | 166 |
|
|
2021
Q1 | $43.6M | Hold |
5,000,254
| – | – | 0.22% | 25 |
|
|
2020
Q4 | $29.5M | Hold |
5,000,254
| – | – | 0.15% | 33 |
|
|
2020
Q3 | $20.5M | Hold |
5,000,254
| – | – | 0.12% | 38 |
|
|
2020
Q2 | $10.8M | Hold |
5,000,254
| – | – | 0.07% | 41 |
|
|
2020
Q1 | $9M | Hold |
5,000,254
| – | – | 0.06% | 31 |
|
|
2019
Q4 | $33M | Hold |
5,000,254
| – | – | 0.16% | 20 |
|
|
2019
Q3 | $38.8M | Hold |
5,000,254
| – | – | 0.22% | 20 |
|
|
2019
Q2 | $50.4M | Hold |
5,000,254
| – | – | 0.62% | 18 |
|
|
2019
Q1 | $48.9M | Hold |
5,000,254
| – | – | 0.74% | 17 |
|
|
2018
Q4 | $63.2M | Hold |
5,000,254
| – | – | 1.15% | 17 |
|
|
2018
Q3 | $102M | Buy |
5,000,254
+250,254
| +5% | +$3.76M | 1.15% | 15 |
|
|
2018
Q2 | $48.9M | Hold |
4,750,000
| – | – | 0.56% | 18 |
|
|
2018
Q1 | $64.6M | Hold |
4,750,000
| – | – | 0.79% | 13 |
|
|
2017
Q4 | $71M | Hold |
4,750,000
| – | – | 0.7% | 16 |
|
|
2017
Q3 | $81.7M | Hold |
4,750,000
| – | – | 0.94% | 12 |
|
|
2017
Q2 | $76.2M | Hold |
4,750,000
| – | – | 0.86% | 11 |
|
|
2017
Q1 | $102M | Hold |
4,750,000
| – | – | 1.83% | 8 |
|
|
2016
Q4 | $110M | Hold |
4,750,000
| – | – | 1.75% | 8 |
|
|
2016
Q3 | $71.8M | Hold |
4,750,000
| – | – | 0.89% | 12 |
|
|
2016
Q2 | $63.6M | Hold |
4,750,000
| – | – | 0.67% | 14 |
|
|
2016
Q1 | $65M | Hold |
4,750,000
| – | – | 0.64% | 14 |
|
|
2015
Q4 | $98.3M | Hold |
4,750,000
| – | – | 0.96% | 11 |
|
|
2015
Q3 | $121M | Hold |
4,750,000
| – | – | 1.29% | 8 |
|
|
2015
Q2 | $145M | Hold |
4,750,000
| – | – | 1.31% | 10 |
|
|
2015
Q1 | $136M | Hold |
4,750,000
| – | – | 1.41% | 7 |
|
|
2014
Q4 | $195M | Hold |
4,750,000
| – | – | 2.54% | 5 |
|
|
2014
Q3 | $192M | Hold |
4,750,000
| – | – | 5.44% | 5 |
|
|
2014
Q2 | $256M | Buy |
4,750,000
+285,630
| +6% | +$14.3M | 7.52% | 4 |
|
|
2014
Q1 | $240M | Hold |
4,464,370
| – | – | 4.03% | 6 |
|
|
2013
Q4 | $214M | Buy |
+4,464,370
| New | +$182M | 3.6% | 7 |
|
Kohlberg Kravis Roberts & Co's RNET Position: Q2 2021 in Review
Kohlberg Kravis Roberts & Co sold out of RigNet, Inc. (RNET) in Q2 2021, closing a stake of 5,000,254 shares — an estimated $43.6M sold.
Kohlberg Kravis Roberts & Co first reported a position in RNET in Q4 2013 and held it in 30 quarters. The position peaked at $256M in Q2 2014. 0 funds tracked by Wall St. Rank hold RNET as of Q2 2021.
- Kohlberg Kravis Roberts & Co reported no remaining RigNet, Inc. position as of Q2 2021 after selling out during the quarter.
- Kohlberg Kravis Roberts & Co sold 5,000,254 RigNet, Inc. shares in Q2 2021, an estimated $43.6M.
- Kohlberg Kravis Roberts & Co first reported a position in RigNet, Inc. in Q4 2013 and held it in 30 quarters.
- Kohlberg Kravis Roberts & Co's RigNet, Inc. position peaked at $256M in Q2 2014.
- 0 funds tracked by Wall St. Rank held RigNet, Inc. as of Q2 2021.
Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2021, filed 16 Aug 2021.