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KKR Credit Advisors’s Halliburton HAL Stock Holding History

KKR Credit Advisors’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$14M Buy
290,000
+180,600
+165% +$8.46M 1.75% 25
2013
Q2 		$4.56M Buy
+109,400
New +$4.57M 0.62% 50

Other funds holding HAL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

KKR Credit Advisors increased its Halliburton (HAL) stake by 165% in Q3 2013, buying an estimated $8.46M and bringing the position to 290,000 shares worth $14M. The position accounts for 1.75% of the portfolio, ranked #25.

KKR Credit Advisors first reported a position in HAL in Q2 2013 and has held it in 2 quarters since. 901 funds tracked by Wall St. Rank hold HAL as of Q3 2013.

  • KKR Credit Advisors held 290,000 shares of Halliburton worth $14M as of Q3 2013.
  • KKR Credit Advisors bought 180,600 Halliburton shares in Q3 2013, an estimated $8.46M.
  • Halliburton made up 1.75% of KKR Credit Advisors's portfolio in Q3 2013, its #25 holding.
  • KKR Credit Advisors first reported a position in Halliburton in Q2 2013 and has held it in 2 quarters since.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q3 2013.

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