KKRC
DCUB

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

Kohlberg Kravis Roberts & Co’s Portfolio DCUB Stock Details DCUB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,616,844
Closed -$217M – 64
2016
Q2 		$217M Buy
+3,616,844
New +$217M 2.29% 8
2013
Q3 		– Sell
-110,000
Closed -$5.51M – 34
2013
Q2 		$5.51M Buy
+110,000
New +$5.51M 0.11% 19