KKRC
TMUSP
Kohlberg Kravis Roberts & Co’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,202,925
| Closed | -$320M | – | 56 |
|
|
2017
Q3 | $320M | Buy |
3,202,925
+1,323,324
| +70% | +$132M | 3.7% | 6 |
|
|
2017
Q2 | $185M | Buy |
1,879,601
+820,000
| +77% | +$80.9M | 2.1% | 8 |
|
|
2017
Q1 | $112M | Buy |
1,059,601
+158,419
| +18% | +$16.8M | 2.01% | 7 |
|
|
2016
Q4 | $85.1M | Buy |
901,182
+826,182
| +1,102% | +$78M | 1.36% | 10 |
|
|
2016
Q3 | $5.86M | Hold |
75,000
| – | – | 0.07% | 35 |
|
|
2016
Q2 | $5.52M | Buy |
+75,000
| New | +$5.52M | 0.06% | 36 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.65M | – | 106 |
|
|
2014
Q4 | $2.65M | Buy |
+50,000
| New | +$2.65M | 0.03% | 49 |
|