KCA
GLDD

KKR Credit Advisors’s Great Lakes Dredge & Dock GLDD Stock Holding History

KKR Credit Advisors’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$853K Hold
115,000
– – 0.11% 61
2013
Q2 		$899K Buy
+115,000
New +$872K 0.12% 59

Other funds holding GLDD

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KKR Credit Advisors held its Great Lakes Dredge & Dock (GLDD) position steady in Q3 2013 at 115,000 shares worth $853K. The position accounts for 0.11% of the portfolio, ranked #61.

KKR Credit Advisors first reported a position in GLDD in Q2 2013 and has held it in 2 quarters since. The position peaked at $899K in Q2 2013. 118 funds tracked by Wall St. Rank hold GLDD as of Q3 2013.

  • KKR Credit Advisors held 115,000 shares of Great Lakes Dredge & Dock worth $853K as of Q3 2013.
  • KKR Credit Advisors left its Great Lakes Dredge & Dock share count unchanged in Q3 2013.
  • Great Lakes Dredge & Dock made up 0.11% of KKR Credit Advisors's portfolio in Q3 2013, its #61 holding.
  • KKR Credit Advisors first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's Great Lakes Dredge & Dock position peaked at $899K in Q2 2013.
  • 118 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q3 2013.

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