KKR Asset Management
Latest statistics and disclosures from KKR Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Masonite International, AMED, Lamar Advertising Company, HOUS, VRNT, and represent 25.80% of KKR Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Masonite International (+$61M), AMED (+$37M), Wyndham Worldwide Corporation (+$29M), Lamar Advertising Company (+$21M), Cameron International Corporation (+$19M), Stillwater Mining Company (+$18M), APD (+$16M), NWSA (+$16M), Itt (+$15M), FDX (+$14M).
- Started 30 new stock positions in Jarden Corporation, Stillwater Mining Company, AGO, Wyndham Worldwide Corporation, MET, PRU, Essex Rental, AAP, APD, Cimarex Energy.
- Reduced shares in these 10 stocks: VRNT (-$32M), SHW (-$30M), LOW (-$24M), , , EBAY (-$17M), , EEM (-$15M), AEO (-$15M), .
- Sold out of its positions in AEO, AMT, AAPL, Cablevision Systems Corporation, CSCO, Coach, Companhia de Bebidas das Americas, COST, Equinix, EVTC.
- KKR Asset Management was a net buyer of stock by $30M.
- KKR Asset Management has $796M in assets under management (AUM), dropping by 8.60%.
- Central Index Key (CIK): 0001520692
Portfolio Holdings for KKR Asset Management
KKR Asset Management holds 61 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Masonite International | 7.6 | $61M | NEW | 1.2M | 48.93 |
|
| Amedisys (AMED) | 6.3 | $50M | +283% | 2.9M | 17.22 |
|
| Lamar Advertising Company | 4.6 | $37M | +133% | 776k | 47.03 |
|
| Realogy Hldgs (HOUS) | 3.7 | $29M | +71% | 680k | 43.02 |
|
| Verint Systems (VRNT) | 3.6 | $29M | -52% | 782k | 37.06 |
|
| Wyndham Worldwide Corporation | 3.6 | $29M | NEW | 470k | 60.97 |
|
| Comcast Corporation (CMCSA) | 3.1 | $24M | +55% | 542k | 45.11 |
|
| Cit | 3.0 | $24M | +8% | 491k | 48.77 |
|
| General Motors Company (GM) | 2.7 | $21M | 588k | 35.97 |
|
|
| Comverse | 2.5 | $20M | -30% | 617k | 31.95 |
|
| PPG Industries (PPG) | 2.4 | $19M | -13% | 116k | 167.06 |
|
| Patterson-UTI Energy (PTEN) | 2.4 | $19M | +227% | 899k | 21.38 |
|
| Enbridge (ENB) | 2.4 | $19M | +16% | 460k | 41.74 |
|
| Cameron International Corporation | 2.4 | $19M | NEW | 327k | 58.37 |
|
| 2.3 | $19M | 21k | 875.92 |
|
||
| Stillwater Mining Company | 2.3 | $18M | NEW | 1.7M | 11.01 |
|
| Union Pacific Corporation (UNP) | 2.3 | $18M | +92% | 116k | 155.34 |
|
| Air Products & Chemicals (APD) | 2.0 | $16M | NEW | 147k | 106.57 |
|
| News (NWSA) | 2.0 | $16M | NEW | 975k | 16.06 |
|
| Itt | 1.8 | $15M | NEW | 405k | 35.95 |
|
| FedEx Corporation (FDX) | 1.8 | $14M | NEW | 127k | 114.11 |
|
| eBay (EBAY) | 1.8 | $14M | -54% | 256k | 55.80 |
|
| Precision Castparts | 1.8 | $14M | 62k | 227.24 |
|
|
| Halliburton Company (HAL) | 1.8 | $14M | +165% | 290k | 48.15 |
|
| Beam | 1.6 | $13M | -9% | 201k | 64.65 |
|
| Eagle Materials (EXP) | 1.6 | $13M | -35% | 172k | 72.55 |
|
| Hess (HES) | 1.5 | $12M | -30% | 154k | 77.34 |
|
| Mondelez Int (MDLZ) | 1.5 | $12M | NEW | 372k | 31.42 |
|
| Health Care SPDR (XLV) | 1.5 | $12M | -16% | 230k | 50.59 |
|
| Morgan Stanley (MS) | 1.4 | $11M | NEW | 398k | 26.95 |
|
| EMC Corporation | 1.3 | $11M | +25% | 418k | 25.56 |
|
| Cemex SAB de CV (CX) | 1.3 | $11M | NEW | 940k | 11.18 |
|
| EOG Resources (EOG) | 1.2 | $9.8M | -35% | 58k | 169.28 |
|
| Advance Auto Parts (AAP) | 1.2 | $9.9M | NEW | 120k | 82.68 |
|
| Eaton (ETN) | 1.2 | $9.8M | NEW | 142k | 68.84 |
|
| Home Depot (HD) | 1.2 | $9.5M | -27% | 125k | 75.85 |
|
| WABCO Holdings | 1.2 | $9.4M | -41% | 112k | 84.26 |
|
| Omni (OMC) | 1.2 | $9.3M | NEW | 146k | 63.44 |
|
| Vitamin Shoppe | 1.1 | $9.1M | +308% | 208k | 43.75 |
|
| General Mtrs Co *w exp 07/10/201 | 1.0 | $8.3M | 312k | 26.42 |
|
|
| BE Aerospace | 0.9 | $7.3M | -55% | 99k | 73.82 |
|
| Jarden Corporation | 0.9 | $7.3M | NEW | 150k | 48.40 |
|
| Time Warner Cable | 0.9 | $6.9M | -59% | 62k | 111.61 |
|
| Prudential Financial (PRU) | 0.8 | $6.5M | NEW | 84k | 77.99 |
|
| MetLife (MET) | 0.8 | $6.5M | NEW | 139k | 46.95 |
|
| General Mtrs Co *w exp 07/10/201 | 0.7 | $5.8M | 312k | 18.60 |
|
|
| Helmerich & Payne (HP) | 0.5 | $3.7M | NEW | 54k | 68.94 |
|
| Baker Hughes Incorporated | 0.5 | $3.7M | -26% | 75k | 49.11 |
|
| Philip Morris International (PM) | 0.5 | $3.6M | NEW | 41k | 86.59 |
|
| Pier 1 Imports | 0.4 | $3.5M | NEW | 181k | 19.52 |
|
| Concho Resources | 0.4 | $3.1M | NEW | 29k | 108.81 |
|
| Gentiva Health Services | 0.3 | $2.2M | NEW | 186k | 12.04 |
|
| Barclays Bank Plc 8.125% Non C p | 0.3 | $2.1M | NEW | 82k | 25.45 |
|
| Athlon Energy | 0.2 | $1.4M | NEW | 43k | 32.70 |
|
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.3M | NEW | 28k | 47.90 |
|
| Cimarex Energy | 0.1 | $1.2M | NEW | 12k | 96.37 |
|
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $1.2M | NEW | 18k | 63.88 |
|
| Laredo Petroleum Holdings | 0.1 | $1.2M | NEW | 41k | 29.68 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $853k | 115k | 7.42 |
|
|
| Essex Rental | 0.1 | $696k | NEW | 202k | 3.44 |
|
| Assured Guaranty (AGO) | 0.1 | $472k | NEW | 25k | 18.88 |
|
Past Filings by KKR Asset Management
SEC 13F filings are viewable for KKR Asset Management going back to 2011
- KKR Asset Management 2013 Q3 filed Nov. 14, 2013
- KKR Asset Management 2013 Q2 filed Aug. 14, 2013
- KKR Asset Management 2013 Q1 filed May 15, 2013
- KKR Asset Management 2012 Q4 filed Feb. 14, 2013
- KKR Asset Management 2012 Q3 filed Nov. 14, 2012
- KKR Asset Management 2012 Q2 filed Aug. 14, 2012
- KKR Asset Management 2012 Q1 filed May 15, 2012
- KKR Asset Management 2011 Q4 filed Feb. 14, 2012