$796 Million is the total value of KKR Credit Advisors (US) LLC's 63 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRG | Exit | HARBINGER GROUP INC | $0 | – | -26,597 | -100.0% | -0.03% | – |
CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -35,000 | -100.0% | -0.08% | – |
IP | Exit | INTL PAPER CO | $0 | – | -26,800 | -100.0% | -0.16% | – |
AAPL | Exit | APPLE INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -60,000 | -100.0% | -0.27% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -63,200 | -100.0% | -0.32% | – |
XHB | Exit | SPDR SERIES TRUSTcall | $0 | – | -150,000 | -100.0% | -0.60% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -184,500 | -100.0% | -0.61% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -296,000 | -100.0% | -0.62% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -234,300 | -100.0% | -0.70% | – |
MA | Exit | MASTERCARD INCcl a | $0 | – | -10,000 | -100.0% | -0.78% | – |
LOW | Exit | LOWES COS INC | $0 | – | -143,800 | -100.0% | -0.80% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -173,200 | -100.0% | -0.86% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -112,600 | -100.0% | -0.94% | – |
COH | Exit | COACH INCput | $0 | – | -125,000 | -100.0% | -0.97% | – |
CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | -100.0% | -1.00% | – |
V | Exit | VISA INC | $0 | – | -47,400 | -100.0% | -1.18% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -273,600 | -100.0% | -1.21% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -51,200 | -100.0% | -1.29% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -85,100 | -100.0% | -1.36% | – |
AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -154,600 | -100.0% | -1.54% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -90,500 | -100.0% | -1.94% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -128,600 | -100.0% | -1.94% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -796,300 | -100.0% | -1.98% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -395,000 | -100.0% | -2.01% | – |
EEM | Exit | ISHARES TRcall | $0 | – | -400,000 | -100.0% | -2.10% | – |
XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -928,315 | -100.0% | -2.46% | – |
LOW | Exit | LOWES COS INCcall | $0 | – | -443,000 | -100.0% | -2.47% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -584,200 | -100.0% | -2.99% | – |
SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -170,000 | -100.0% | -4.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Kohlberg Kravis Roberts & Co. L.P. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VERINT SYS INC | 2 | Q3 2013 | 8.0% |
AMEDISYS INC | 2 | Q3 2013 | 6.3% |
COMVERSE INC | 2 | Q3 2013 | 3.6% |
CIT GROUP INC | 2 | Q3 2013 | 3.0% |
EBAY INC | 2 | Q3 2013 | 4.0% |
REALOGY HLDGS CORP | 2 | Q3 2013 | 2.8% |
GENERAL MTRS CO | 2 | Q3 2013 | 2.7% |
PPG INDS INC | 2 | Q3 2013 | 2.7% |
COMCAST CORP NEW | 2 | Q3 2013 | 3.1% |
GOOGLE INC | 2 | Q3 2013 | 2.6% |
View KKR Credit Advisors (US) LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Dave & Buster's Entertainment, Inc. | March 28, 2022 | 1,715,330 | 3.5% |
Quorum Health CorpSold out | July 09, 2020 | 0 | 0.0% |
WARRIOR MET COAL, INC.Sold out | February 13, 2019 | 0 | 0.0% |
AMEDISYS INC | November 05, 2018 | 109,026 | 0.3% |
Willbros Group, Inc.\NEW\Sold out | June 05, 2018 | 0 | 0.0% |
View KKR Credit Advisors (US) LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
SC 13D/A | 2023-11-22 |
13F-NT | 2023-11-14 |
SC 13D/A | 2023-10-06 |
13F-NT | 2023-08-14 |
13F-NT | 2023-05-15 |
3 | 2023-04-25 |
13F-NT | 2023-02-14 |
13F-NT | 2022-11-14 |
SC 13D/A | 2022-09-13 |
View KKR Credit Advisors (US) LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.