CIK: 0001672472
Total reported value
—
Reporting period: 2017-09-30 · Number of holdings: 1
KRV Capital LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out BKD
Sold out 23317H102
Sold out APTV
Sold out 709102107
Sold out MAC
Sold out 84860W102
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
KRV Capital LP's most significant position changes for 2017-09-30: Sold out: Brookdale Senior Living INC (BKD); Sold out: Ddr CORP Com; Sold out: Aptiv PLC (APTV); Sold out: Pennsylvania Real Estate Invt Tr Sbi; Sold out: Macerich Co/the (MAC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 2 | ✓ | Ddr CORP Com | — | EXIT | Sold out |
| 3 | APTV | Aptiv PLC | — | EXIT | Sold out |
| 4 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | — | EXIT | Sold out |
| 5 | MAC | Macerich Co/the | — | EXIT | Sold out |
| 6 | ✓ | Spirit Realty Capital Inc | — | EXIT | Sold out |
| 7 | ✓ | Forest City Realty Trust- A | — | EXIT | Sold out |
| 8 | TCO | Taubman Centers INC | — | EXIT | Sold out |
| 9 | CUBE | Cubesmart | — | EXIT | Sold out |
| 10 | SSS1EUR | Life Storage INC | — | EXIT | Sold out |
| 11 | NRE | Northstar Realty Europe CORP | — | EXIT | Sold out |
| 12 | VNO | Vornado Realty Trust | — | EXIT | Sold out |
| 13 | QTS | Qts Realty Trust Inc-cl A | — | EXIT | Sold out |
| 14 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 15 | ✓ | — | EXIT | Sold out | |
| 16 | ✓ | Monogram Residential Trust, Inc. | — | EXIT | Sold out |
| 17 | CZREUR | Caesars Entertainment CORP | — | EXIT | Sold out |
| 18 | FBMUSD | Foundation Building Material | — | EXIT | Sold out |
| 19 | DOCUSD | Physicians Realty Trust | — | EXIT | Sold out |
| 20 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 21 | JCAPUSD | Jernigan Capital INC | — | EXIT | Sold out |
| 22 | MPT | Medical Properties Trust INC | — | EXIT | Sold out |
| 23 | CSUUSD | Capital Senior Living CORP | — | EXIT | Sold out |
| 24 | ✓ | Ikena Oncology INC | — | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-31 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-03 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000048966
Total reported value
—
1 stks
2024-12-31
Stale — no recent filing
CIK 0000056822
Total reported value
—
1 stks
2019-12-31
Stale — no recent filing
CIK 0000083402
Total reported value
—
1 stks
2021-09-30
Stale — no recent filing