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

Kingfisher Capital’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
2021 Q2	–	Sell	-97,863	Closed	-$2.5M	–	186
2021 Q1	$2.5M	Buy	97,863 +1,051	+1%	+$27.1K	0.7%	61
2020 Q4	$2.59M	Buy	96,812 +36,487	+60%	+$966K	0.78%	48
2020 Q3	$1.55M	Buy	60,325 +5,139	+9%	+$135K	0.56%	72
2020 Q2	$1.42M	Buy	55,186 +4,177	+8%	+$108K	0.63%	61
2020 Q1	$1.3M	Buy	51,009 +727	+1%	+$18.9K	0.67%	54
2019 Q4	$1.34M	Buy	50,282 +314	+0.6%	+$8.41K	0.62%	59
2019 Q3	$1.33M	Buy	+49,968	New	+$1.35M	0.8%	53

Kingfisher Capital's KKR.PRA Position: Q2 2021 in Review

Kingfisher Capital sold out of KKR & Co. Inc. 6.75% Series A Preferred Units (KKR.PRA) in Q2 2021, closing a stake of 97,863 shares — an estimated $2.5M sold.

Kingfisher Capital first reported a position in KKR.PRA in Q3 2019 and held it in 7 quarters. The position peaked at $2.59M in Q4 2020. 0 funds tracked by Wall St. Rank hold KKR.PRA as of Q2 2021.

Kingfisher Capital reported no remaining KKR & Co. Inc. 6.75% Series A Preferred Units position as of Q2 2021 after selling out during the quarter.
Kingfisher Capital sold 97,863 KKR & Co. Inc. 6.75% Series A Preferred Units shares in Q2 2021, an estimated $2.5M.
Kingfisher Capital first reported a position in KKR & Co. Inc. 6.75% Series A Preferred Units in Q3 2019 and held it in 7 quarters.
Kingfisher Capital's KKR & Co. Inc. 6.75% Series A Preferred Units position peaked at $2.59M in Q4 2020.
0 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.75% Series A Preferred Units as of Q2 2021.

Based on Kingfisher Capital's 13F filing for Q2 2021, filed 3 Aug 2021.