KKR Credit Advisors’s Apple AAPL Stock Holding History

KKR Credit Advisors’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-84,000	Closed	-$1.19M	–	64
2013 Q2	$1.19M	Buy	+84,000	New	+$1.29M	0.16%	57

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

KKR Credit Advisors's AAPL Position: Q3 2013 in Review

KKR Credit Advisors sold out of Apple (AAPL) in Q3 2013, closing a stake of 84,000 shares — an estimated $1.19M sold.

KKR Credit Advisors first reported a position in AAPL in Q2 2013 and held it in 1 quarter. The position peaked at $1.19M in Q2 2013. 1,884 funds tracked by Wall St. Rank hold AAPL as of Q3 2013.

KKR Credit Advisors reported no remaining Apple position as of Q3 2013 after selling out during the quarter.
KKR Credit Advisors sold 84,000 Apple shares in Q3 2013, an estimated $1.19M.
KKR Credit Advisors first reported a position in Apple in Q2 2013 and held it in 1 quarter.
KKR Credit Advisors's Apple position peaked at $1.19M in Q2 2013.
1,884 funds tracked by Wall St. Rank held Apple as of Q3 2013.

Based on KKR Credit Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.