Kohlberg Kravis Roberts & Co’s Sequential Brands Group, Inc. SQBG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-18,519
Closed -$43K 230
2021
Q3
$43K Hold
18,519
﹤0.01% 167
2021
Q2
$158K Hold
18,519
﹤0.01% 137
2021
Q1
$424K Hold
18,519
﹤0.01% 82
2020
Q4
$266K Hold
18,519
﹤0.01% 59
2020
Q3
$85K Hold
18,519
﹤0.01% 64
2020
Q2
$156K Hold
18,519
﹤0.01% 65
2020
Q1
$152K Hold
18,519
﹤0.01% 49
2019
Q4
$252K Hold
18,519
﹤0.01% 53
2019
Q3
$164K Hold
18,519
﹤0.01% 50
2019
Q2
$407K Hold
18,519
0.01% 54
2019
Q1
$948K Hold
18,519
0.01% 51
2018
Q4
$593K Hold
18,519
0.01% 52
2018
Q3
$1.24M Hold
18,519
0.01% 53
2018
Q2
$1.46M Buy
+18,519
New +$1.41M 0.02% 46

Kohlberg Kravis Roberts & Co's SQBG Position: Q4 2021 in Review

Kohlberg Kravis Roberts & Co sold out of Sequential Brands Group, Inc. (SQBG) in Q4 2021, closing a stake of 18,519 shares — an estimated $43K sold.

Kohlberg Kravis Roberts & Co first reported a position in SQBG in Q2 2018 and held it in 14 quarters. The position peaked at $1.46M in Q2 2018. 0 funds tracked by Wall St. Rank hold SQBG as of Q4 2021.

  • Kohlberg Kravis Roberts & Co reported no remaining Sequential Brands Group, Inc. position as of Q4 2021 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 18,519 Sequential Brands Group, Inc. shares in Q4 2021, an estimated $43K.
  • Kohlberg Kravis Roberts & Co first reported a position in Sequential Brands Group, Inc. in Q2 2018 and held it in 14 quarters.
  • Kohlberg Kravis Roberts & Co's Sequential Brands Group, Inc. position peaked at $1.46M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q4 2021.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2021, filed 14 Feb 2022.