KKRC
PMT

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

Kohlberg Kravis Roberts & Co’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-458,300
Closed -$6.99M – 59
2015
Q4 		$6.99M Buy
458,300
+240,000
+110% +$3.74M 0.07% 33
2015
Q3 		$3.38M Buy
+218,300
New +$3.58M 0.04% 48

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's PMT Position: Q1 2016 in Review

Kohlberg Kravis Roberts & Co sold out of PennyMac Mortgage Investment (PMT) in Q1 2016, closing a stake of 458,300 shares — an estimated $6.99M sold.

Kohlberg Kravis Roberts & Co first reported a position in PMT in Q3 2015 and held it in 2 quarters. The position peaked at $6.99M in Q4 2015. 150 funds tracked by Wall St. Rank hold PMT as of Q1 2016.

  • Kohlberg Kravis Roberts & Co reported no remaining PennyMac Mortgage Investment position as of Q1 2016 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 458,300 PennyMac Mortgage Investment shares in Q1 2016, an estimated $6.99M.
  • Kohlberg Kravis Roberts & Co first reported a position in PennyMac Mortgage Investment in Q3 2015 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's PennyMac Mortgage Investment position peaked at $6.99M in Q4 2015.
  • 150 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2016, filed 16 May 2016.