Kohlberg Kravis Roberts & Co’s United Rentals URI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,000	Closed	-$1.62M	–	107
2020 Q4	$1.62M	Hold	7,000	–	–	0.01%	55
2020 Q3	$1.22M	Hold	7,000	–	–	0.01%	60
2020 Q2	$1.04M	Sell	7,000 -168,601	-96%	-$21.4M	0.01%	60
2020 Q1	$18.1M	Buy	175,601 +168,001	+2,211%	+$22.3M	0.12%	27
2019 Q4	$1.27M	Hold	7,600	–	–	0.01%	49
2019 Q3	$947K	Hold	7,600	–	–	0.01%	48
2019 Q2	$1.01M	Hold	7,600	–	–	0.01%	51
2019 Q1	$868K	Buy	+7,600	New	+$939K	0.01%	52

Other funds holding URI

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Kohlberg Kravis Roberts & Co sold out of United Rentals (URI) in Q1 2021, closing a stake of 7,000 shares — an estimated $1.62M sold.

Kohlberg Kravis Roberts & Co first reported a position in URI in Q1 2019 and held it in 8 quarters. The position peaked at $18.1M in Q1 2020. 810 funds tracked by Wall St. Rank hold URI as of Q1 2021.

Kohlberg Kravis Roberts & Co reported no remaining United Rentals position as of Q1 2021 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 7,000 United Rentals shares in Q1 2021, an estimated $1.62M.
Kohlberg Kravis Roberts & Co first reported a position in United Rentals in Q1 2019 and held it in 8 quarters.
Kohlberg Kravis Roberts & Co's United Rentals position peaked at $18.1M in Q1 2020.
810 funds tracked by Wall St. Rank held United Rentals as of Q1 2021.

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