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

Quarter Market Value Status Shares Shares
Change %
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 +$2.36M 0.01% 44