RIG
KKR.PRA

Roosevelt Investment Group’s KKR & Co. Inc. 6.75% Series A Preferred Units KKR.PRA Stock Holding History

Roosevelt Investment Group’s Portfolio KKR.PRA Stock Details KKR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,375
Closed -$332K – 210
2016
Q2 		$332K Buy
+12,375
New +$319K 0.03% 150

Other funds holding KKR.PRA

CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Roosevelt Investment Group's KKR.PRA Position: Q3 2016 in Review

Roosevelt Investment Group sold out of KKR & Co. Inc. 6.75% Series A Preferred Units (KKR.PRA) in Q3 2016, closing a stake of 12,375 shares — an estimated $332K sold.

Roosevelt Investment Group first reported a position in KKR.PRA in Q2 2016 and held it in 1 quarter. The position peaked at $332K in Q2 2016. 3 funds tracked by Wall St. Rank hold KKR.PRA as of Q3 2016.

  • Roosevelt Investment Group reported no remaining KKR & Co. Inc. 6.75% Series A Preferred Units position as of Q3 2016 after selling out during the quarter.
  • Roosevelt Investment Group sold 12,375 KKR & Co. Inc. 6.75% Series A Preferred Units shares in Q3 2016, an estimated $332K.
  • Roosevelt Investment Group first reported a position in KKR & Co. Inc. 6.75% Series A Preferred Units in Q2 2016 and held it in 1 quarter.
  • Roosevelt Investment Group's KKR & Co. Inc. 6.75% Series A Preferred Units position peaked at $332K in Q2 2016.
  • 3 funds tracked by Wall St. Rank held KKR & Co. Inc. 6.75% Series A Preferred Units as of Q3 2016.

Based on Roosevelt Investment Group's 13F filing for Q3 2016, filed 14 Nov 2016.