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

Glenmede Trust’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
2020 Q2	–	Sell	-250	Closed	-$6K	–	2781
2020 Q1	$6K	Hold	250	–	–	﹤0.01%	2644
2019 Q4	$6K	Hold	250	–	–	﹤0.01%	2644
2019 Q3	$6	Hold	250	–	–	﹤0.01%	2596
2019 Q2	$6	Buy	+250	New	+$6.7K	﹤0.01%	2598

Other funds holding KKR.PRA

Kingfisher Capital Charlotte, North Carolina $437M AUM 41.72% 1-Year Est. Return

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

RCA

Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

Glenmede Trust's KKR.PRA Position: Q2 2020 in Review

Glenmede Trust sold out of KKR & Co. Inc. 6.75% Series A Preferred Units (KKR.PRA) in Q2 2020, closing a stake of 250 shares — an estimated $6K sold.

Glenmede Trust first reported a position in KKR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q1 2020. 3 funds tracked by Wall St. Rank hold KKR.PRA as of Q2 2020.

Glenmede Trust reported no remaining KKR & Co. Inc. 6.75% Series A Preferred Units position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 250 KKR & Co. Inc. 6.75% Series A Preferred Units shares in Q2 2020, an estimated $6K.
Glenmede Trust first reported a position in KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2019 and held it in 4 quarters.
Glenmede Trust's KKR & Co. Inc. 6.75% Series A Preferred Units position peaked at $6K in Q1 2020.
3 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.75% Series A Preferred Units as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.