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Disclosery

EnTrustPermal Management LLC: KRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EnTrustPermal Management LLC on KRE, newest first. How the timeline and the estimate are built.

EnTrustPermal Management LLC held 130,800 KRE shares at 2017-09-30 per its 13F-HR filed 2017-11-14.

the latest 13F is the newest step

  1. period ended2017-09-30
    13F 130,800 shares
    Change vs previous 13F 0 shares

    3.1% of the 13F portfolio, value $7,425,000.

    13F-HR 0001140361-17-042500 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2017-06-30
    13F 130,800 shares
    Change vs previous 13F +27,600 shares

    3.09% of the 13F portfolio, value $7,188,000.

    13F-HR 0001140361-17-031657 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2017-03-31
    13F 103,200 shares
    Change vs previous 13F +103,200 shares

    2.87% of the 13F portfolio, value $5,636,000.

    13F-HR 0001140361-17-020479 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -183,200 shares

    13F-HR 0001140361-17-007105 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2016-09-30
    13F 183,200 shares
    Change vs previous 13F +183,200 shares

    4.46% of the 13F portfolio, value $7,744,000.

    13F-HR 0001140361-16-086136 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-12-31
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001140361-16-052683 filed by EnTrustPermal Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.