KKRC
PRAH
Kohlberg Kravis Roberts & Co’s PRA Health Sciences, Inc. PRAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-6,695,984
| Closed | -$664M | – | 55 |
|
2019
Q2 | $664M | Hold |
6,695,984
| – | – | 8.18% | 4 |
|
2019
Q1 | $739M | Hold |
6,695,984
| – | – | 11.24% | 3 |
|
2018
Q4 | $616M | Hold |
6,695,984
| – | – | 11.23% | 2 |
|
2018
Q3 | $738M | Sell |
6,695,984
-6,500,000
| -49% | -$716M | 8.37% | 4 |
|
2018
Q2 | $1.23B | Hold |
13,195,984
| – | – | 14.03% | 3 |
|
2018
Q1 | $1.09B | Hold |
13,195,984
| – | – | 13.31% | 2 |
|
2017
Q4 | $1.2B | Hold |
13,195,984
| – | – | 11.83% | 3 |
|
2017
Q3 | $1.01B | Sell |
13,195,984
-9,500,000
| -42% | -$724M | 11.61% | 2 |
|
2017
Q2 | $1.7B | Hold |
22,695,984
| – | – | 19.29% | 2 |
|
2017
Q1 | $1.48B | Hold |
22,695,984
| – | – | 26.57% | 2 |
|
2016
Q4 | $1.25B | Sell |
22,695,984
-7,500,000
| -25% | -$413M | 19.96% | 2 |
|
2016
Q3 | $1.71B | Hold |
30,195,984
| – | – | 21.18% | 3 |
|
2016
Q2 | $1.26B | Sell |
30,195,984
-4,907,692
| -14% | -$205M | 13.28% | 3 |
|
2016
Q1 | $1.5B | Sell |
35,103,676
-4,829,981
| -12% | -$207M | 14.87% | 2 |
|
2015
Q4 | $1.81B | Hold |
39,933,657
| – | – | 17.59% | 2 |
|
2015
Q3 | $1.55B | Hold |
39,933,657
| – | – | 16.48% | 2 |
|
2015
Q2 | $1.45B | Hold |
39,933,657
| – | – | 13.1% | 2 |
|
2015
Q1 | $1.15B | Hold |
39,933,657
| – | – | 11.94% | 2 |
|
2014
Q4 | $967M | Buy |
+39,933,657
| New | +$967M | 12.62% | 3 |
|