Kohlberg Kravis Roberts & Co’s PGIM Global High Yield Fund GHY Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GHY Stock Details GHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$6.73M	0.13%	34
2018 Q4	$1.83M	Buy	+141,400	New	+$1.89M	0.03%	49
2017 Q1	–	Sell	-140,253	Closed	-$2.09M	–	53
2016 Q4	$2.09M	Hold	140,253	–	–	0.03%	45
2016 Q3	$2.12M	Hold	140,253	–	–	0.03%	49
2016 Q2	$2.1M	Buy	140,253 +41,294	+42%	+$615K	0.02%	45
2016 Q1	$1.47M	Buy	98,959 +6,300	+7%	+$89.2K	0.01%	49
2015 Q4	$1.31M	Buy	+92,659	New	+$1.31M	0.01%	49

Other funds holding GHY

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GHY Position: Q2 2019 in Review

Kohlberg Kravis Roberts & Co sold out of PGIM Global High Yield Fund (GHY) in Q2 2019, closing a stake of 629,266 shares — an estimated $8.77M sold.

Kohlberg Kravis Roberts & Co first reported a position in GHY in Q4 2015 and held it in 7 quarters. The position peaked at $8.77M in Q1 2019. 70 funds tracked by Wall St. Rank hold GHY as of Q2 2019.

Kohlberg Kravis Roberts & Co reported no remaining PGIM Global High Yield Fund position as of Q2 2019 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 629,266 PGIM Global High Yield Fund shares in Q2 2019, an estimated $8.77M.
Kohlberg Kravis Roberts & Co first reported a position in PGIM Global High Yield Fund in Q4 2015 and held it in 7 quarters.
Kohlberg Kravis Roberts & Co's PGIM Global High Yield Fund position peaked at $8.77M in Q1 2019.
70 funds tracked by Wall St. Rank held PGIM Global High Yield Fund as of Q2 2019.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2019, filed 14 Aug 2019.