Kohlberg Kravis Roberts & Co’s T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A TMUSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$135M 3.7% 6
2017
Q2
$185M Buy
1,879,601
+820,000
+77% +$87M 2.1% 8
2017
Q1
$112M Buy
1,059,601
+158,419
+18% +$15.9M 2.01% 7
2016
Q4
$85.1M Buy
901,182
+826,182
+1,102% +$71.6M 1.36% 10
2016
Q3
$5.86M Hold
75,000
0.07% 36
2016
Q2
$5.52M Buy
+75,000
New +$5.27M 0.06% 37
2015
Q1
Sell
-50,000
Closed -$2.65M 111
2014
Q4
$2.65M Buy
+50,000
New +$2.6M 0.03% 53

Kohlberg Kravis Roberts & Co's TMUSP Position: Q4 2017 in Review

Kohlberg Kravis Roberts & Co sold out of T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A (TMUSP) in Q4 2017, closing a stake of 3,202,925 shares — an estimated $320M sold.

Kohlberg Kravis Roberts & Co first reported a position in TMUSP in Q4 2014 and held it in 7 quarters. The position peaked at $320M in Q3 2017. 0 funds tracked by Wall St. Rank hold TMUSP as of Q4 2017.

  • Kohlberg Kravis Roberts & Co reported no remaining T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position as of Q4 2017 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 3,202,925 T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A shares in Q4 2017, an estimated $320M.
  • Kohlberg Kravis Roberts & Co first reported a position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A in Q4 2014 and held it in 7 quarters.
  • Kohlberg Kravis Roberts & Co's T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A position peaked at $320M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A as of Q4 2017.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2017, filed 14 Feb 2018.