Kohlberg Kravis Roberts & Co’s UNISYS CORP 6.25% MANDATORY CNV PFD UIS.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,000
Closed -$893K 173
2013
Q4
$893K Buy
+10,000
New +$751K 0.02% 120

Kohlberg Kravis Roberts & Co's UIS.PRA Position: Q1 2014 in Review

Kohlberg Kravis Roberts & Co sold out of UNISYS CORP 6.25% MANDATORY CNV PFD (UIS.PRA) in Q1 2014, closing a stake of 10,000 shares — an estimated $893K sold.

Kohlberg Kravis Roberts & Co first reported a position in UIS.PRA in Q4 2013 and held it in 1 quarter. The position peaked at $893K in Q4 2013. 0 funds tracked by Wall St. Rank hold UIS.PRA as of Q1 2014.

  • Kohlberg Kravis Roberts & Co reported no remaining UNISYS CORP 6.25% MANDATORY CNV PFD position as of Q1 2014 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 10,000 UNISYS CORP 6.25% MANDATORY CNV PFD shares in Q1 2014, an estimated $893K.
  • Kohlberg Kravis Roberts & Co first reported a position in UNISYS CORP 6.25% MANDATORY CNV PFD in Q4 2013 and held it in 1 quarter.
  • Kohlberg Kravis Roberts & Co's UNISYS CORP 6.25% MANDATORY CNV PFD position peaked at $893K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held UNISYS CORP 6.25% MANDATORY CNV PFD as of Q1 2014.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2014, filed 15 May 2014.