CIM
KKR.PRA

CIM Investment Management’s KKR & Co. Inc. 6.75% Series A Preferred Units KKR.PRA Stock Holding History

CIM Investment Management’s Portfolio KKR.PRA Stock Details KKR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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

Other funds holding KKR.PRA

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

CIM Investment Management's KKR.PRA Position: Q3 2018 in Review

CIM Investment Management sold out of KKR & Co. Inc. 6.75% Series A Preferred Units (KKR.PRA) in Q3 2018, closing a stake of 40,000 shares — an estimated $1.08M sold.

CIM Investment Management first reported a position in KKR.PRA in Q1 2016 and held it in 10 quarters. The position peaked at $1.09M in Q3 2017. 3 funds tracked by Wall St. Rank hold KKR.PRA as of Q3 2018.

  • CIM Investment Management reported no remaining KKR & Co. Inc. 6.75% Series A Preferred Units position as of Q3 2018 after selling out during the quarter.
  • CIM Investment Management sold 40,000 KKR & Co. Inc. 6.75% Series A Preferred Units shares in Q3 2018, an estimated $1.08M.
  • CIM Investment Management first reported a position in KKR & Co. Inc. 6.75% Series A Preferred Units in Q1 2016 and held it in 10 quarters.
  • CIM Investment Management's KKR & Co. Inc. 6.75% Series A Preferred Units position peaked at $1.09M in Q3 2017.
  • 3 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.75% Series A Preferred Units as of Q3 2018.

Based on CIM Investment Management's 13F filing for Q3 2018, filed 9 Nov 2018.