KKRC
GHY
Kohlberg Kravis Roberts & Co’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-629,266
| Closed | -$8.77M | – | 56 |
|
|
2019
Q1 | $8.77M | Buy |
629,266
+487,866
| +345% | +$6.8M | 0.13% | 34 |
|
|
2018
Q4 | $1.83M | Buy |
+141,400
| New | +$1.83M | 0.03% | 49 |
|
|
2017
Q1 | – | Sell |
-140,253
| Closed | -$2.09M | – | 52 |
|
|
2016
Q4 | $2.09M | Hold |
140,253
| – | – | 0.03% | 44 |
|
|
2016
Q3 | $2.12M | Hold |
140,253
| – | – | 0.03% | 47 |
|
|
2016
Q2 | $2.11M | Buy |
140,253
+41,294
| +42% | +$620K | 0.02% | 43 |
|
|
2016
Q1 | $1.47M | Buy |
98,959
+6,300
| +7% | +$93.8K | 0.01% | 46 |
|
|
2015
Q4 | $1.31M | Buy |
+92,659
| New | +$1.31M | 0.01% | 48 |
|