Kohlberg Kravis Roberts & Co’s Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A SRE.PRA Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio SRE.PRA Stock Details SRE.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,000	Closed	-$2.4M	–	54
2019 Q4	$2.4M	Hold	20,000	–	–	0.01%	47
2019 Q3	$2.36M	Buy	+20,000	New	+$2.28M	0.01%	44

Other funds holding SRE.PRA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SRE.PRA Position: Q1 2020 in Review

Kohlberg Kravis Roberts & Co sold out of Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A (SRE.PRA) in Q1 2020, closing a stake of 20,000 shares — an estimated $2.4M sold.

Kohlberg Kravis Roberts & Co first reported a position in SRE.PRA in Q3 2019 and held it in 2 quarters. The position peaked at $2.4M in Q4 2019. 63 funds tracked by Wall St. Rank hold SRE.PRA as of Q1 2020.

Kohlberg Kravis Roberts & Co reported no remaining Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position as of Q1 2020 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 20,000 Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A shares in Q1 2020, an estimated $2.4M.
Kohlberg Kravis Roberts & Co first reported a position in Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A in Q3 2019 and held it in 2 quarters.
Kohlberg Kravis Roberts & Co's Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A position peaked at $2.4M in Q4 2019.
63 funds tracked by Wall St. Rank held Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A as of Q1 2020.

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