KKR Credit Advisors (US) LLC EXP β€” EAGLE MATERIALS INC COM

Ownership history in KKR Credit Advisors (US) LLC  Β·  5 quarters on record

AI Ownership Summary

KKR Credit Advisors (US) LLC reported EAGLE MATERIALS INC COM (EXP) in 5 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EXP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was KKR Credit Advisors (US) LLC's position in EAGLE MATERIALS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
5 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How KKR Credit Advisors (US) LLC held EXP β€” position size vs. price
% of Fund (quarterly)    EXP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 0 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About KKR Credit Advisors (US) LLC and EXP

These are the practical questions this page is built to answer before you even open the full history table.

How long has KKR Credit Advisors (US) LLC reported owning EXP?

KKR Credit Advisors (US) LLC reported EXP across 0 quarterly 13F filings.

What was the largest reported EXP position in KKR Credit Advisors (US) LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for EXP in KKR Credit Advisors (US) LLC.

What is the latest reported EXP position on this page?

The most recent filing on this page is 2013 Q3, when KKR Credit Advisors (US) LLC reported 172,000 shares, equal to 1.57% of portfolio, with an estimated market value of $12.5M.

What does the chart on this EXP ownership page compare?

The chart compares KKR Credit Advisors (US) LLC's quarterly EXP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did KKR Credit Advisors (US) LLC time their EXP position?

Based on 13F filing dates vs. subsequent EXP price moves, KKR Credit Advisors (US) LLC correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on EXP relative to SPY over the holding period was +13.3%.

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