KIA
PUK.PR

KCM Investment Advisors’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

KCM Investment Advisors’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,677
Closed -$372K – 465
2018
Q4 		$372K Sell
14,677
-600
-4% -$15.4K 0.02% 376
2018
Q3 		$395K Hold
15,277
– – 0.02% 393
2018
Q2 		$400K Sell
15,277
-1,400
-8% -$36.6K 0.02% 385
2018
Q1 		$441K Sell
16,677
-400
-2% -$10.5K 0.03% 375
2017
Q4 		$447K Sell
17,077
-2,525
-13% -$66.8K 0.03% 370
2017
Q3 		$521K Hold
19,602
– – 0.03% 351
2017
Q2 		$520K Hold
19,602
– – 0.03% 348
2017
Q1 		$510K Sell
19,602
-2,075
-10% -$53.8K 0.03% 361
2016
Q4 		$552K Sell
21,677
-1,150
-5% -$29.9K 0.04% 338
2016
Q3 		$597K Sell
22,827
-300
-1% -$8.02K 0.04% 327
2016
Q2 		$612K Sell
23,127
-2,450
-10% -$64.4K 0.04% 316
2016
Q1 		$666K Sell
25,577
-226
-0.9% -$5.92K 0.05% 295
2015
Q4 		$683K Sell
25,803
-2,725
-10% -$71.4K 0.05% 294
2015
Q3 		$730K Hold
28,528
– – 0.06% 281
2015
Q2 		$730K Sell
28,528
-400
-1% -$10.4K 0.06% 292
2015
Q1 		$755K Sell
28,928
-550
-2% -$14.4K 0.06% 283
2014
Q4 		$752K Sell
29,478
-100
-0.3% -$2.58K 0.06% 272
2014
Q3 		$757K Hold
29,578
– – 0.07% 258
2014
Q2 		$756K Sell
29,578
-2,183
-7% -$55.9K 0.07% 260
2014
Q1 		$811K Sell
31,761
-300
-0.9% -$7.61K 0.08% 242
2013
Q4 		$793K Buy
32,061
+2,750
+9% +$68.8K 0.09% 234
2013
Q3 		$726K Buy
29,311
+5,459
+23% +$136K 0.09% 241
2013
Q2 		$600K Buy
+23,852
New +$610K 0.07% 258

Other funds holding PUK.PR

IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

KCM Investment Advisors's PUK.PR Position: Q1 2019 in Review

KCM Investment Advisors sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q1 2019, closing a stake of 14,677 shares — an estimated $372K sold.

KCM Investment Advisors first reported a position in PUK.PR in Q2 2013 and held it in 23 quarters. The position peaked at $811K in Q1 2014. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q1 2019.

  • KCM Investment Advisors reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q1 2019 after selling out during the quarter.
  • KCM Investment Advisors sold 14,677 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q1 2019, an estimated $372K.
  • KCM Investment Advisors first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q2 2013 and held it in 23 quarters.
  • KCM Investment Advisors's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $811K in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q1 2019.

Based on KCM Investment Advisors's 13F filing for Q1 2019, filed 16 May 2019.