KCA
HES

KKR Credit Advisors’s Hess HES Stock Holding History

KKR Credit Advisors’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$11.9M Sell
154,100
-66,900
-30% -$4.98M 1.5% 28
2013
Q2 		$14.7M Buy
+221,000
New +$15.3M 2% 18

Other funds holding HES

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return

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

KKR Credit Advisors reduced its Hess (HES) stake by 30% in Q3 2013, selling an estimated $4.98M and leaving 154,100 shares worth $11.9M. The position accounts for 1.5% of the portfolio, ranked #28.

KKR Credit Advisors first reported a position in HES in Q2 2013 and has held it in 2 quarters since. The position peaked at $14.7M in Q2 2013. 642 funds tracked by Wall St. Rank hold HES as of Q3 2013.

  • KKR Credit Advisors held 154,100 shares of Hess worth $11.9M as of Q3 2013.
  • KKR Credit Advisors sold 66,900 Hess shares in Q3 2013, an estimated $4.98M.
  • Hess made up 1.5% of KKR Credit Advisors's portfolio in Q3 2013, its #28 holding.
  • KKR Credit Advisors first reported a position in Hess in Q2 2013 and has held it in 2 quarters since.
  • KKR Credit Advisors's Hess position peaked at $14.7M in Q2 2013.
  • 642 funds tracked by Wall St. Rank held Hess as of Q3 2013.

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