Kohlberg Kravis Roberts & Co’s Dominion Energy, Inc. 2019 Series A Corporate Units DCUE Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio DCUE Stock Details DCUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,000	Closed	-$10.7M	–	53
2019 Q4	$10.7M	Hold	100,000	–	–	0.05%	35
2019 Q3	$106K	Sell	100,000 -20,000	-17%	-$2.06M	﹤0.01%	52
2019 Q2	$12.4M	Buy	+120,000	New	+$12.5M	0.15%	30

Other funds holding DCUE

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Camden Asset Management Los Angeles, California $2.94B AUM 14.59% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's DCUE Position: Q1 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Dominion Energy, Inc. 2019 Series A Corporate Units (DCUE) in Q1 2020, closing a stake of 100,000 shares — an estimated $10.7M sold.

Kohlberg Kravis Roberts & Co first reported a position in DCUE in Q2 2019 and held it in 3 quarters. The position peaked at $12.4M in Q2 2019. 59 funds tracked by Wall St. Rank hold DCUE as of Q1 2020.

Kohlberg Kravis Roberts & Co reported no remaining Dominion Energy, Inc. 2019 Series A Corporate Units position as of Q1 2020 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 100,000 Dominion Energy, Inc. 2019 Series A Corporate Units shares in Q1 2020, an estimated $10.7M.
Kohlberg Kravis Roberts & Co first reported a position in Dominion Energy, Inc. 2019 Series A Corporate Units in Q2 2019 and held it in 3 quarters.
Kohlberg Kravis Roberts & Co's Dominion Energy, Inc. 2019 Series A Corporate Units position peaked at $12.4M in Q2 2019.
59 funds tracked by Wall St. Rank held Dominion Energy, Inc. 2019 Series A Corporate Units as of Q1 2020.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2020, filed 15 May 2020.