KKR Credit Advisors’s Costco COST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-128,600	Closed	-$14.2M	–	67
2013 Q2	$14.2M	Buy	+128,600	New	+$14.1M	1.94%	24

Other funds holding COST

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

BIT

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

KKR Credit Advisors sold out of Costco (COST) in Q3 2013, closing a stake of 128,600 shares — an estimated $14.2M sold.

KKR Credit Advisors first reported a position in COST in Q2 2013 and held it in 1 quarter. The position peaked at $14.2M in Q2 2013. 955 funds tracked by Wall St. Rank hold COST as of Q3 2013.

KKR Credit Advisors reported no remaining Costco position as of Q3 2013 after selling out during the quarter.
KKR Credit Advisors sold 128,600 Costco shares in Q3 2013, an estimated $14.2M.
KKR Credit Advisors first reported a position in Costco in Q2 2013 and held it in 1 quarter.
KKR Credit Advisors's Costco position peaked at $14.2M in Q2 2013.
955 funds tracked by Wall St. Rank held Costco as of Q3 2013.

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