Kohlberg Kravis Roberts & Co’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-103,475
Closed -$154M 73
2020
Q2
$154M Buy
+103,475
New +$148M 0.94% 8

Kohlberg Kravis Roberts & Co's CCI.PRA Position: Q3 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 103,475 shares — an estimated $154M sold.

Kohlberg Kravis Roberts & Co first reported a position in CCI.PRA in Q2 2020 and held it in 1 quarter. The position peaked at $154M in Q2 2020. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • Kohlberg Kravis Roberts & Co reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 103,475 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $154M.
  • Kohlberg Kravis Roberts & Co first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q2 2020 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $154M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q3 2020, filed 16 Nov 2020.