Kkr Renaissance Aggregator Gp Llc

10% OWNER · INGERSOLL RAND INC. · CIK 0001705424

FILING MIX · LIFETIME0%/100%

BUYS

SELLS

TOTAL VALUE

$1.49B

COMPANIES

ACTIVE SINCE

May 2020

HOLDINGS NOW

29,788,635

AVG SELL PX

$36.51

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Kkr Renaissance Aggregator Gp Llc, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+50.00%	-1.43%	+0.04%	-1.46%	-1.46%	—
14d	2	+50.00%	+4.02%	+3.13%	+0.90%	+0.90%	—
30d	2	+50.00%	-0.30%	+2.18%	-2.48%	-2.48%	—
60d	2	+0.00%	+13.12%	+8.34%	+4.78%	+4.78%	—
90d	2	+0.00%	+23.27%	+11.34%	+11.93%	+11.93%	—
180d	2	+0.00%	+51.05%	+19.59%	+31.46%	+31.46%	—
1y	2	+0.00%	+61.75%	+38.40%	+23.35%	+23.35%	—
2y	2	+0.00%	+52.58%	+31.43%	+21.15%	+21.15%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

IR · 29,788,635 shares · as of May 13, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 0 buys / 4 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
IR INGERSOLL RAND INC.	SALE	14,924,081	$48.57	$724.86M	29,864,554	May 13, 2021	May 17, 2021 ↗
IR INGERSOLL RAND INC.	SALE	75,919	—	—	29,788,635	May 13, 2021	May 17, 2021 ↗
IR INGERSOLL RAND INC.	SALE	12,100,000	$30.40	$367.84M	44,788,635	Jun 19, 2020	Jun 23, 2020 ↗
IR INGERSOLL RAND INC.	SALE	13,782,500	$28.82	$397.21M	56,888,635	May 27, 2020	May 29, 2020 ↗

Other insiders · IR

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About this filer

CIK 0001705424

ROLE

10% Owner

PRIMARY

COMPANIES

ACTIVE SINCE

May 2020

MARKETPEEL · /INSIDER/0001705424DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Kkr Renaissance Aggregator Gp Llc

The morning brief, before the bell.