KCA
BHI

KKR Credit Advisors’s Baker Hughes BHI Stock Holding History

KKR Credit Advisors’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$3.68M Sell
75,000
-27,500
-27% -$1.33M 0.46% 50
2013
Q2 		$4.73M Buy
+102,500
New +$4.69M 0.64% 49

Other funds holding BHI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

KKR Credit Advisors reduced its Baker Hughes (BHI) stake by 27% in Q3 2013, selling an estimated $1.33M and leaving 75,000 shares worth $3.68M. The position accounts for 0.46% of the portfolio, ranked #50.

KKR Credit Advisors first reported a position in BHI in Q2 2013 and has held it in 2 quarters since. The position peaked at $4.73M in Q2 2013. 610 funds tracked by Wall St. Rank hold BHI as of Q3 2013.

  • KKR Credit Advisors held 75,000 shares of Baker Hughes worth $3.68M as of Q3 2013.
  • KKR Credit Advisors sold 27,500 Baker Hughes shares in Q3 2013, an estimated $1.33M.
  • Baker Hughes made up 0.46% of KKR Credit Advisors's portfolio in Q3 2013, its #50 holding.
  • KKR Credit Advisors first reported a position in Baker Hughes in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's Baker Hughes position peaked at $4.73M in Q2 2013.
  • 610 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2013.

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