Kohlberg Kravis Roberts & Co’s Stericycle Inc SRCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$1.39M	–	109
2020 Q4	$1.39M	Hold	20,000	–	–	0.01%	56
2020 Q3	$1.26M	Hold	20,000	–	–	0.01%	59
2020 Q2	$1.12M	Hold	20,000	–	–	0.01%	59
2020 Q1	$972K	Hold	20,000	–	–	0.01%	44
2019 Q4	$1.28M	Sell	20,000 -783,963	-98%	-$46.4M	0.01%	48
2019 Q3	$40.9M	Hold	803,963	–	–	0.23%	19
2019 Q2	$38.4M	Buy	803,963 +493,963	+159%	+$25.1M	0.47%	21
2019 Q1	$16.9M	Buy	+310,000	New	+$14M	0.26%	25

Other funds holding SRCL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of Stericycle Inc (SRCL) in Q1 2021, closing a stake of 20,000 shares — an estimated $1.39M sold.

Kohlberg Kravis Roberts & Co first reported a position in SRCL in Q1 2019 and held it in 8 quarters. The position peaked at $40.9M in Q3 2019. 373 funds tracked by Wall St. Rank hold SRCL as of Q1 2021.

Kohlberg Kravis Roberts & Co reported no remaining Stericycle Inc position as of Q1 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 20,000 Stericycle Inc shares in Q1 2021, an estimated $1.39M.
Kohlberg Kravis Roberts & Co first reported a position in Stericycle Inc in Q1 2019 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's Stericycle Inc position peaked at $40.9M in Q3 2019.
373 funds tracked by Wall St. Rank held Stericycle Inc as of Q1 2021.

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