KCA
HD icon

KKR Credit Advisors’s Home Depot HD Stock Holding History

KKR Credit Advisors’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$9.51M Sell
125,400
-46,600
-27% -$3.6M 1.19% 37
2013
Q2 		$13.3M Buy
+172,000
New +$12.9M 1.82% 28

Other funds holding HD

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KKR Credit Advisors reduced its Home Depot (HD) stake by 27% in Q3 2013, selling an estimated $3.6M and leaving 125,400 shares worth $9.51M. The position accounts for 1.19% of the portfolio, ranked #37.

KKR Credit Advisors first reported a position in HD in Q2 2013 and has held it in 2 quarters since. The position peaked at $13.3M in Q2 2013. 1,230 funds tracked by Wall St. Rank hold HD as of Q3 2013.

  • KKR Credit Advisors held 125,400 shares of Home Depot worth $9.51M as of Q3 2013.
  • KKR Credit Advisors sold 46,600 Home Depot shares in Q3 2013, an estimated $3.6M.
  • Home Depot made up 1.19% of KKR Credit Advisors's portfolio in Q3 2013, its #37 holding.
  • KKR Credit Advisors first reported a position in Home Depot in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's Home Depot position peaked at $13.3M in Q2 2013.
  • 1,230 funds tracked by Wall St. Rank held Home Depot as of Q3 2013.

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