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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	52
2018 Q2	$1.46M	Buy	+18,519	New	+$1.46M	0.02%	46