Geneva Advisors’s KKR & Co. Inc. 6.75% Series A Preferred Units KKR.PRA Stock Holding History

Geneva Advisors’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
2017 Q2	$360K	Sell	13,200 -9,153	-41%	-$245K	0.01%	569
2017 Q1	$586K	Sell	22,353 -1,500	-6%	-$39.3K	0.01%	467
2016 Q4	$603K	Hold	23,853	–	–	0.01%	447
2016 Q3	$646K	Buy	+23,853	New	+$644K	0.01%	422

Other funds holding KKR.PRA

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Geneva Advisors's KKR.PRA Position: Q2 2017 in Review

Geneva Advisors reduced its KKR & Co. Inc. 6.75% Series A Preferred Units (KKR.PRA) stake by 41% in Q2 2017, selling an estimated $245K and leaving 13,200 shares worth $360K. The position accounts for 0.01% of the portfolio, ranked #569.

Geneva Advisors first reported a position in KKR.PRA in Q3 2016 and has held it in 4 quarters since. The position peaked at $646K in Q3 2016. 2 funds tracked by Wall St. Rank hold KKR.PRA as of Q2 2017.

Geneva Advisors held 13,200 shares of KKR & Co. Inc. 6.75% Series A Preferred Units worth $360K as of Q2 2017.
Geneva Advisors sold 9,153 KKR & Co. Inc. 6.75% Series A Preferred Units shares in Q2 2017, an estimated $245K.
KKR & Co. Inc. 6.75% Series A Preferred Units made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #569 holding.
Geneva Advisors first reported a position in KKR & Co. Inc. 6.75% Series A Preferred Units in Q3 2016 and has held it in 4 quarters since.
Geneva Advisors's KKR & Co. Inc. 6.75% Series A Preferred Units position peaked at $646K in Q3 2016.
2 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.75% Series A Preferred Units as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.