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KKR Credit Advisors (US) LLC Current Holdings: USA ETF

KKR Credit Advisors (US) LLC current holdings: USA ETF

KKR Credit Advisors (US) LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2013-09-30; the largest are XLV, EWZ, EWW.

  • XLV: Country of operation —; Class SBI HEALTHCARE; Shares 230,300; Value $11,651,000.
  • EWZ: Country of operation —; Class MSCI BRZ CAP ETF; Shares 27,600; Value $1,322,000.
  • EWW: Country of operation —; Class MSCI MEX CAP ETF; Shares 18,300; Value $1,169,000.

Form 13F-HR as filed (SEC CIK 1520692): quarter ended 2013-09-30, filed 2013-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2013-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE230,300$11,651,0002013-09-302013-11-14
EWZ
ISHARES
MSCI BRZ CAP ETF27,600$1,322,0002013-09-302013-11-14
EWW
ISHARES
MSCI MEX CAP ETF18,300$1,169,0002013-09-302013-11-14

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