CIM Investment Management’s KKR & Co. Inc. 6.75% Series A Preferred Units KKR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$1.08M | – | 379 |
|
|
2018
Q2 | $1.08M | Hold |
40,000
| – | – | 0.37% | 41 |
|
|
2018
Q1 | $1.05M | Hold |
40,000
| – | – | 0.36% | 56 |
|
|
2017
Q4 | $1.08M | Hold |
40,000
| – | – | 0.37% | 53 |
|
|
2017
Q3 | $1.09M | Hold |
40,000
| – | – | 0.4% | 47 |
|
|
2017
Q2 | $1.09M | Hold |
40,000
| – | – | 0.39% | 46 |
|
|
2017
Q1 | $1.05M | Hold |
40,000
| – | – | 0.36% | 52 |
|
|
2016
Q4 | $1.01M | Hold |
40,000
| – | – | 0.37% | 56 |
|
|
2016
Q3 | $1.08M | Hold |
40,000
| – | – | 0.41% | 45 |
|
|
2016
Q2 | $1.07M | Hold |
40,000
| – | – | 0.44% | 51 |
|
|
2016
Q1 | $1.01M | Buy |
+40,000
| New | +$1.01M | 0.44% | 55 |
|