KKRC
TGAN
Kohlberg Kravis Roberts & Co’s Transphorm, Inc. Common Stock TGAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,411,968
| Closed | -$120M | – | 71 |
|
|
2024
Q1 | $120M | Hold |
24,411,968
| – | – | 3.09% | 6 |
|
|
2023
Q4 | $89.1M | Hold |
24,411,968
| – | – | 2.63% | 9 |
|
|
2023
Q3 | $54.2M | Buy |
24,411,968
+1,735,988
| +8% | +$3.85M | 1.9% | 11 |
|
|
2023
Q2 | $77.1M | Hold |
22,675,980
| – | – | 2.39% | 9 |
|
|
2023
Q1 | $90.5M | Hold |
22,675,980
| – | – | 2.72% | 8 |
|
|
2022
Q4 | $123M | Hold |
22,675,980
| – | – | 4.16% | 8 |
|
|
2022
Q3 | $114M | Hold |
22,675,980
| – | – | 2.29% | 10 |
|
|
2022
Q2 | $86.4M | Buy |
22,675,980
+500,000
| +2% | +$1.9M | 1.15% | 10 |
|
|
2022
Q1 | $157M | Buy |
+22,175,980
| New | +$157M | 1.42% | 10 |
|