Kohlberg Kravis Roberts & Co’s GENERAL MTRS CO JR PFD CONV SER B (DE) GM.PRB Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio GM.PRB Stock Details GM.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,000	Closed	-$1.25M	–	130
2013 Q3	$1.25M	Hold	25,000	–	–	0.02%	28
2013 Q2	$1.2M	Buy	+25,000	New	+$1.17M	0.02%	32

Other funds holding GM.PRB

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

WOC

West Oak Capital Westlake Village, California $2.52M AUM 17.57% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's GM.PRB Position: Q4 2013 in Review

Kohlberg Kravis Roberts & Co sold out of GENERAL MTRS CO JR PFD CONV SER B (DE) (GM.PRB) in Q4 2013, closing a stake of 25,000 shares — an estimated $1.25M sold.

Kohlberg Kravis Roberts & Co first reported a position in GM.PRB in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q3 2013. 2 funds tracked by Wall St. Rank hold GM.PRB as of Q4 2013.

Kohlberg Kravis Roberts & Co reported no remaining GENERAL MTRS CO JR PFD CONV SER B (DE) position as of Q4 2013 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 25,000 GENERAL MTRS CO JR PFD CONV SER B (DE) shares in Q4 2013, an estimated $1.25M.
Kohlberg Kravis Roberts & Co first reported a position in GENERAL MTRS CO JR PFD CONV SER B (DE) in Q2 2013 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's GENERAL MTRS CO JR PFD CONV SER B (DE) position peaked at $1.25M in Q3 2013.
2 funds tracked by Wall St. Rank held GENERAL MTRS CO JR PFD CONV SER B (DE) as of Q4 2013.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2013, filed 14 Feb 2014.