KKRC
PMT

Kohlberg Kravis Roberts & Co’s PennyMac Mortgage Investment PMT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-458,300
Closed -$6.99M 56
2015
Q4
$6.99M Buy
458,300
+240,000
+110% +$3.66M 0.07% 33
2015
Q3
$3.38M Buy
+218,300
New +$3.38M 0.04% 47