KCA
VSI

KKR Credit Advisors’s Vitamin Shoppe Inc. VSI Stock Holding History

KKR Credit Advisors’s Portfolio VSI Stock Details VSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$9.11M Buy
208,238
+157,238
+308% +$6.96M 1.14% 40
2013
Q2 		$2.29M Buy
+51,000
New +$2.4M 0.31% 55

Other funds holding VSI

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KKR Credit Advisors increased its Vitamin Shoppe Inc. (VSI) stake by 308% in Q3 2013, buying an estimated $6.96M and bringing the position to 208,238 shares worth $9.11M. The position accounts for 1.14% of the portfolio, ranked #40.

KKR Credit Advisors first reported a position in VSI in Q2 2013 and has held it in 2 quarters since. 159 funds tracked by Wall St. Rank hold VSI as of Q3 2013.

  • KKR Credit Advisors held 208,238 shares of Vitamin Shoppe Inc. worth $9.11M as of Q3 2013.
  • KKR Credit Advisors bought 157,238 Vitamin Shoppe Inc. shares in Q3 2013, an estimated $6.96M.
  • Vitamin Shoppe Inc. made up 1.14% of KKR Credit Advisors's portfolio in Q3 2013, its #40 holding.
  • KKR Credit Advisors first reported a position in Vitamin Shoppe Inc. in Q2 2013 and has held it in 2 quarters since.
  • 159 funds tracked by Wall St. Rank held Vitamin Shoppe Inc. as of Q3 2013.

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