KKRC
DCUA

Kohlberg Kravis Roberts & Co’s DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA) DCUA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio DCUA Stock Details DCUA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-926,000
Closed -$54.3M – 55
2016
Q1 		$54.3M Buy
+926,000
New +$54.3M 0.54% 17
2013
Q3 		– Sell
-100,000
Closed -$5.02M – 35
2013
Q2 		$5.02M Buy
+100,000
New +$5.02M 0.1% 21