Kohlberg Kravis Roberts & Co’s SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD SHO.PRD Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SHO.PRD Stock Details SHO.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-176,608	Closed	-$4.42M	–	57
2016 Q1	$4.42M	Buy	+176,608	New	+$4.45M	0.04%	42

Kohlberg Kravis Roberts & Co's SHO.PRD Position: Q2 2016 in Review

Kohlberg Kravis Roberts & Co sold out of SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD (SHO.PRD) in Q2 2016, closing a stake of 176,608 shares — an estimated $4.42M sold.

Kohlberg Kravis Roberts & Co first reported a position in SHO.PRD in Q1 2016 and held it in 1 quarter. The position peaked at $4.42M in Q1 2016. 0 funds tracked by Wall St. Rank hold SHO.PRD as of Q2 2016.

Kohlberg Kravis Roberts & Co reported no remaining SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position as of Q2 2016 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 176,608 SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD shares in Q2 2016, an estimated $4.42M.
Kohlberg Kravis Roberts & Co first reported a position in SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD in Q1 2016 and held it in 1 quarter.
Kohlberg Kravis Roberts & Co's SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD position peaked at $4.42M in Q1 2016.
0 funds tracked by Wall St. Rank held SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD as of Q2 2016.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q2 2016, filed 15 Aug 2016.