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KKR Credit Advisors’s Union Pacific UNP Stock Holding History

KKR Credit Advisors’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$18M Buy
231,600
+111,400
+93% +$8.8M 2.26% 17
2013
Q2 		$9.27M Buy
+120,200
New +$9.06M 1.26% 34

Other funds holding UNP

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 UNP Position: Q3 2013 in Review

KKR Credit Advisors increased its Union Pacific (UNP) stake by 93% in Q3 2013, buying an estimated $8.8M and bringing the position to 231,600 shares worth $18M. The position accounts for 2.26% of the portfolio, ranked #17.

KKR Credit Advisors first reported a position in UNP in Q2 2013 and has held it in 2 quarters since. 1,126 funds tracked by Wall St. Rank hold UNP as of Q3 2013.

  • KKR Credit Advisors held 231,600 shares of Union Pacific worth $18M as of Q3 2013.
  • KKR Credit Advisors bought 111,400 Union Pacific shares in Q3 2013, an estimated $8.8M.
  • Union Pacific made up 2.26% of KKR Credit Advisors's portfolio in Q3 2013, its #17 holding.
  • KKR Credit Advisors first reported a position in Union Pacific in Q2 2013 and has held it in 2 quarters since.
  • 1,126 funds tracked by Wall St. Rank held Union Pacific as of Q3 2013.

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