HH
KKR.PRB

HWG Holdings’s KKR & Co. Inc. 6.50% Series B Preferred Unit KKR.PRB Stock Holding History

HWG Holdings’s Portfolio KKR.PRB Stock Details KKR.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-95,100
Closed -$2.54M – 41
2016
Q3 		$2.54M Sell
95,100
-4,900
-5% -$128K 2.66% 15
2016
Q2 		$2.57M Buy
+100,000
New +$2.55M 2.38% 18

Other funds holding KKR.PRB

SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

HWG Holdings's KKR.PRB Position: Q4 2016 in Review

HWG Holdings sold out of KKR & Co. Inc. 6.50% Series B Preferred Unit (KKR.PRB) in Q4 2016, closing a stake of 95,100 shares — an estimated $2.54M sold.

HWG Holdings first reported a position in KKR.PRB in Q2 2016 and held it in 2 quarters. The position peaked at $2.57M in Q2 2016. 1 fund tracked by Wall St. Rank holds KKR.PRB as of Q4 2016.

  • HWG Holdings reported no remaining KKR & Co. Inc. 6.50% Series B Preferred Unit position as of Q4 2016 after selling out during the quarter.
  • HWG Holdings sold 95,100 KKR & Co. Inc. 6.50% Series B Preferred Unit shares in Q4 2016, an estimated $2.54M.
  • HWG Holdings first reported a position in KKR & Co. Inc. 6.50% Series B Preferred Unit in Q2 2016 and held it in 2 quarters.
  • HWG Holdings's KKR & Co. Inc. 6.50% Series B Preferred Unit position peaked at $2.57M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held KKR & Co. Inc. 6.50% Series B Preferred Unit as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.