organization · Reporting owner
KKR Credit Advisors (US) LLC
Disclosed activity across 8 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Capital Group KKR Core Plus (plus)N/A · Entity 15092 | Sub-Adviser | April 22, 2025 | April 22, 2025 |
| Capital Group KKR Multi-Sector (plus)N/A · Entity 15093 | Sub-Adviser | April 22, 2025 | April 22, 2025 |
| Corporate Capital Trust IINONE · Entity 152961 | 10% owner · Adviser | March 01, 2016 | September 09, 2016 |
| KKR Asset-Based Finance FundNONE · Entity 15702 | Investment Adviser | December 13, 2019 | December 23, 2019 |
| KKR Asset-Based Income FundNONE · Entity 11175 | Investment Adviser | April 25, 2023 | April 25, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Capital Group KKR Core Plus (plus)
Report date April 22, 2025 · Filed April 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-04-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Capital Group KKR Multi-Sector (plus)
Report date April 22, 2025 · Filed April 22, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2025-04-22 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Corporate Capital Trust II
Report date March 01, 2016 · Filed September 09, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.001 per shareSEC Table I · non-derivative | Direct | 277,888.89 |
Reported balance
After 2016-03-01 transaction · row 1
1 source rowRow 1 · 2016-03-01 · Purchase · Acquired 277,777.78 · Balance 277,888.89 |
KKR Asset-Based Finance Fund
Report date December 13, 2019 · Filed December 23, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2019-12-13 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
KKR Asset-Based Income Fund
Report date April 25, 2023 · Filed April 25, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares of Beneficial InterestSEC Table I · non-derivative | Direct | 0 |
Reported balance
Holding disclosure · report date 2023-04-25 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 0 |
Past disclosures · reporting ended (3)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
AMEDISYS INC
Report date June 04, 2018 · Filed June 06, 2018
Jointly reported with Kohlberg Kravis Roberts & Co. L.P., KKR Management Holdings L.P., KKR Management Holdings Corp, KKR Group Holdings L.P., KKR Group Ltd, KKR & Co. Inc., KKR Management LLP, KRAVIS HENRY R, ROBERTS GEORGE R
Section 16 reporting ended · disclosed 2018-06-06. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 2,395,371 |
Reported balance
After 2018-06-04 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-04 · Sale · Disposed 2,418,304 · Balance 2,395,371 F1: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F2: Represents the aggregate number of shares of Common Stock held in client accounts (the "Client Accounts") for which KKR Credit Advisors (US) LLC ("KKR Credit") serves as an investment advisor. F3: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. As a result of the relationships described in this footnote (3), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the Client Accounts. F5: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited (which is a general partner of Fund Holdings), a general partner of Fund Holdings, and is also the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 22,933 |
Reported balance
After 2018-06-04 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2018-06-04 · Sale · Disposed 19,120 · Balance 22,933 F1: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F4: These shares are beneficially owned through a subsidiary of KKR Fund Holdings L.P. ("Fund Holdings"). F5: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited (which is a general partner of Fund Holdings), a general partner of Fund Holdings, and is also the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts. |
Filing footnotes · ownership attribution and instrument terms
F1: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer.
F2: Represents the aggregate number of shares of Common Stock held in client accounts (the "Client Accounts") for which KKR Credit Advisors (US) LLC ("KKR Credit") serves as an investment advisor.
F3: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. As a result of the relationships described in this footnote (3), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the Client Accounts.
F4: These shares are beneficially owned through a subsidiary of KKR Fund Holdings L.P. ("Fund Holdings").
F5: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited (which is a general partner of Fund Holdings), a general partner of Fund Holdings, and is also the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts.
WARRIOR MET COAL, INC.
Report date April 19, 2017 · Filed April 21, 2017
Jointly reported with Kohlberg Kravis Roberts & Co. L.P., KKR Management Holdings L.P., KKR Management Holdings Corp, KKR Group Holdings L.P., KKR Group Ltd, KKR & Co. Inc., KKR Management LLP, KRAVIS HENRY R, ROBERTS GEORGE R
Section 16 reporting ended · disclosed 2017-04-21. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 4,071,745 |
Reported balance
After 2017-04-19 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2017-04-19 · Sale · Disposed 2,389,274 · Balance 4,071,745 F1: This amount represents the $19.00 initial public offering price per share of common stock of Warrior Met Coal, Inc. ("Common Stock"), less the underwriting discount of $1.1875 per share. F2: Includes shares of Common Stock held in funds or client accounts for which KKR Credit Advisors (US) LLC serves as an investment advisor. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Credit Advisors (US) LLC. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. |
Filing footnotes · ownership attribution and instrument terms
F1: This amount represents the $19.00 initial public offering price per share of common stock of Warrior Met Coal, Inc. ("Common Stock"), less the underwriting discount of $1.1875 per share.
F2: Includes shares of Common Stock held in funds or client accounts for which KKR Credit Advisors (US) LLC serves as an investment advisor. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Credit Advisors (US) LLC. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC.
F3: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise.
Willbros Group, Inc.\NEW\
Report date June 01, 2018 · Filed June 05, 2018
Jointly reported with Kohlberg Kravis Roberts & Co. L.P., KKR Management Holdings L.P., KKR Management Holdings Corp, KKR Group Holdings L.P., KKR Group Ltd, KKR & Co. Inc., KKR Management LLP, KRAVIS HENRY R, ROBERTS GEORGE R
Section 16 reporting ended · disclosed 2018-06-05. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, $0.05 par valueSEC Table I · non-derivative | IndirectSee footnotes | 0 |
Reported balance
After 2018-06-01 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2018-06-01 · Other · Disposed 10,125,410 · Balance 0 F1: On June 1, 2018, Primoris Services Corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Waco Acquisition Vehicle, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), dated as of March 27, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger"). F2: At the effective time of the Merger, each outstanding share of common stock, par value $0.05 per share, of the Issuer ("Common Stock") (other than certain excluded shares), automatically converted into the right to receive $0.60 per share in cash, without interest. F3: Represents the aggregate number of shares of Common Stock held in investment funds for which KKR Credit Advisors (US) LLC ("KKR Credit") or any of its subsidiaries serves as an investment advisor. F4: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P, and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. |
Filing footnotes · ownership attribution and instrument terms
F1: On June 1, 2018, Primoris Services Corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Waco Acquisition Vehicle, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), dated as of March 27, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger").
F2: At the effective time of the Merger, each outstanding share of common stock, par value $0.05 per share, of the Issuer ("Common Stock") (other than certain excluded shares), automatically converted into the right to receive $0.60 per share in cash, without interest.
F3: Represents the aggregate number of shares of Common Stock held in investment funds for which KKR Credit Advisors (US) LLC ("KKR Credit") or any of its subsidiaries serves as an investment advisor.
F4: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P, and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| June 04, 2018 Filed Jun 6, 2018 17:30 UTC | AMEDISYS INC AMED · Entity 16075 | SaleCommon Stock | 19,120 | $73.96 | $1,414,115.20 |
DisclosureSEC source: 0001104659-18-038633 · a4.xml · nonDerivative · entry 2 KKR Credit Advisors (US) LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 22,933 F1 · kind: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F1 · price: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F4 · ownership.nature: These shares are beneficially owned through a subsidiary of KKR Fund Holdings L.P. ("Fund Holdings"). F5 · ownership.nature: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited (which is a general partner of Fund Holdings), a general partner of Fund Holdings, and is also the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts. Read SEC document |
| June 04, 2018 Filed Jun 6, 2018 17:30 UTC | AMEDISYS INC AMED · Entity 16075 | SaleCommon Stock | 2,418,304 | $73.96 | $178,857,763.84 |
DisclosureSEC source: 0001104659-18-038633 · a4.xml · nonDerivative · entry 1 KKR Credit Advisors (US) LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,395,371 F1 · kind: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F1 · price: This Form 4 is being filed in connection with the sale of shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") by certain funds controlled by the Reporting Persons to the Issuer. F2 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts (the "Client Accounts") for which KKR Credit Advisors (US) LLC ("KKR Credit") serves as an investment advisor. F3 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. As a result of the relationships described in this footnote (3), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the Client Accounts. F5 · ownership.nature: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited (which is a general partner of Fund Holdings), a general partner of Fund Holdings, and is also the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts. Read SEC document |
| June 01, 2018 Filed Jun 5, 2018 20:43 UTC | Willbros Group, Inc.\NEW\ WG · Entity 16077 | OtherCommon Stock, $0.05 par value | 10,125,410 | $0.60 | $6,075,246.00 |
DisclosureSEC source: 0001140361-18-027373 · form4.xml · nonDerivative · entry 1 KKR Credit Advisors (US) LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 0 F1 · kind: On June 1, 2018, Primoris Services Corporation ("Parent"), acquired the Issuer pursuant to that certain Agreement and Plan of Merger entered into by and among the Issuer, Parent and Waco Acquisition Vehicle, Inc., a wholly-owned subsidiary of Parent ("Merger Sub"), dated as of March 27, 2018 (the "Merger Agreement"). In accordance with the Merger Agreement, Merger Sub merged with and into the Issuer, with the Issuer surviving such merger as a wholly-owned subsidiary of Parent (the "Merger"). F2 · price: At the effective time of the Merger, each outstanding share of common stock, par value $0.05 per share, of the Issuer ("Common Stock") (other than certain excluded shares), automatically converted into the right to receive $0.60 per share in cash, without interest. F3 · ownership.nature: Represents the aggregate number of shares of Common Stock held in investment funds for which KKR Credit Advisors (US) LLC ("KKR Credit") or any of its subsidiaries serves as an investment advisor. F4 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KKR Credit. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P, and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. Read SEC document |
| April 19, 2017 Filed Apr 21, 2017 20:29 UTC | WARRIOR MET COAL, INC. HCC · Entity 3831 | SaleCommon Stock | 2,389,274 | $17.81 | $42,558,943.13 |
DisclosureSEC source: 0001140361-17-016411 · form4.xml · nonDerivative · entry 1 KKR Credit Advisors (US) LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,071,745 F1 · price: This amount represents the $19.00 initial public offering price per share of common stock of Warrior Met Coal, Inc. ("Common Stock"), less the underwriting discount of $1.1875 per share. F2 · ownership.nature: Includes shares of Common Stock held in funds or client accounts for which KKR Credit Advisors (US) LLC serves as an investment advisor. Kohlberg Kravis Roberts & Co. L.P. is the sole member of KKR Credit Advisors (US) LLC. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. F3 · ownership.nature: Each of the Reporting Persons disclaims beneficial ownership of the securities reported herein except to the extent of such Reporting Person's pecuniary interest therein. The inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of any securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise. Read SEC document |
| March 01, 2016 Filed Sep 9, 2016 18:30 UTC | Corporate Capital Trust II NONE · Entity 152961 | PurchaseCommon Stock, par value $0.001 per share | 277,777.78 | $9.00 | $2,500,000.02 |
DisclosureSEC source: 0001140361-16-079333 · doc1.xml · nonDerivative · entry 1 KKR Credit Advisors (US) LLC · CIK 0001520692 · 10% owner · Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 277,888.89 Read SEC document |
| April 01, 2014 Filed Apr 3, 2014 19:53 UTC | AMEDISYS INC AMED · Entity 16075 | OtherCommon Stock | 16,639 | $14.89 | $247,754.71 |
DisclosureSEC source: 0001104659-14-025719 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 42,053 F1 · kind: The 42,053 shares of Common Stock (the "Shares") reported in this row were previously held by a client fund (the "Fund") for which KKR Asset Management LLC ("KAM") served as an investment advisor. Prior to April 1, 2014, approximately 60.43% of the equity of the Fund was owned by KKR Fund Holdings L.P. ("Fund Holdings"), and as a result Fund Holdings had a pecuniary interest in approximately 25,414 of the Shares, and neither Fund Holdings nor any of the Reporting Persons had any pecuniary interest in the remaining 16,639 of the Shares held by the Fund. On April 1, 2014, the Fund was liquidated and certain assets, including the Shares, were distributed-in-kind in full to a subsidiary of Fund Holdings designated by Fund Holdings based on the value of these assets at the close of business on March 31, 2014 (with other shareholders of the Fund receiving cash in lieu of these distributions-in-kind). F2 · kind: Following the distribution described in footnote (1), Fund Holdings beneficially owned and had a pecuniary interest in the Shares, and the number of shares remaining in Client Accounts (as defined below) was 4,794,555. F1 · shares: The 42,053 shares of Common Stock (the "Shares") reported in this row were previously held by a client fund (the "Fund") for which KKR Asset Management LLC ("KAM") served as an investment advisor. Prior to April 1, 2014, approximately 60.43% of the equity of the Fund was owned by KKR Fund Holdings L.P. ("Fund Holdings"), and as a result Fund Holdings had a pecuniary interest in approximately 25,414 of the Shares, and neither Fund Holdings nor any of the Reporting Persons had any pecuniary interest in the remaining 16,639 of the Shares held by the Fund. On April 1, 2014, the Fund was liquidated and certain assets, including the Shares, were distributed-in-kind in full to a subsidiary of Fund Holdings designated by Fund Holdings based on the value of these assets at the close of business on March 31, 2014 (with other shareholders of the Fund receiving cash in lieu of these distributions-in-kind). F2 · shares: Following the distribution described in footnote (1), Fund Holdings beneficially owned and had a pecuniary interest in the Shares, and the number of shares remaining in Client Accounts (as defined below) was 4,794,555. F1 · price: The 42,053 shares of Common Stock (the "Shares") reported in this row were previously held by a client fund (the "Fund") for which KKR Asset Management LLC ("KAM") served as an investment advisor. Prior to April 1, 2014, approximately 60.43% of the equity of the Fund was owned by KKR Fund Holdings L.P. ("Fund Holdings"), and as a result Fund Holdings had a pecuniary interest in approximately 25,414 of the Shares, and neither Fund Holdings nor any of the Reporting Persons had any pecuniary interest in the remaining 16,639 of the Shares held by the Fund. On April 1, 2014, the Fund was liquidated and certain assets, including the Shares, were distributed-in-kind in full to a subsidiary of Fund Holdings designated by Fund Holdings based on the value of these assets at the close of business on March 31, 2014 (with other shareholders of the Fund receiving cash in lieu of these distributions-in-kind). F2 · price: Following the distribution described in footnote (1), Fund Holdings beneficially owned and had a pecuniary interest in the Shares, and the number of shares remaining in Client Accounts (as defined below) was 4,794,555. F1 · balance_after: The 42,053 shares of Common Stock (the "Shares") reported in this row were previously held by a client fund (the "Fund") for which KKR Asset Management LLC ("KAM") served as an investment advisor. Prior to April 1, 2014, approximately 60.43% of the equity of the Fund was owned by KKR Fund Holdings L.P. ("Fund Holdings"), and as a result Fund Holdings had a pecuniary interest in approximately 25,414 of the Shares, and neither Fund Holdings nor any of the Reporting Persons had any pecuniary interest in the remaining 16,639 of the Shares held by the Fund. On April 1, 2014, the Fund was liquidated and certain assets, including the Shares, were distributed-in-kind in full to a subsidiary of Fund Holdings designated by Fund Holdings based on the value of these assets at the close of business on March 31, 2014 (with other shareholders of the Fund receiving cash in lieu of these distributions-in-kind). F2 · balance_after: Following the distribution described in footnote (1), Fund Holdings beneficially owned and had a pecuniary interest in the Shares, and the number of shares remaining in Client Accounts (as defined below) was 4,794,555. F1 · ownership.nature: The 42,053 shares of Common Stock (the "Shares") reported in this row were previously held by a client fund (the "Fund") for which KKR Asset Management LLC ("KAM") served as an investment advisor. Prior to April 1, 2014, approximately 60.43% of the equity of the Fund was owned by KKR Fund Holdings L.P. ("Fund Holdings"), and as a result Fund Holdings had a pecuniary interest in approximately 25,414 of the Shares, and neither Fund Holdings nor any of the Reporting Persons had any pecuniary interest in the remaining 16,639 of the Shares held by the Fund. On April 1, 2014, the Fund was liquidated and certain assets, including the Shares, were distributed-in-kind in full to a subsidiary of Fund Holdings designated by Fund Holdings based on the value of these assets at the close of business on March 31, 2014 (with other shareholders of the Fund receiving cash in lieu of these distributions-in-kind). F2 · ownership.nature: Following the distribution described in footnote (1), Fund Holdings beneficially owned and had a pecuniary interest in the Shares, and the number of shares remaining in Client Accounts (as defined below) was 4,794,555. F5 · ownership.nature: KKR Group Holdings L.P. is the holder of all of the outstanding equity interests in KKR Fund Holdings GP Limited, a general partner of Fund Holdings, and is also a general partner of Fund Holdings and the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (4) and (5), each of the foregoing Reporting Persons may be deemed to have beneficial ownership of the securities beneficially owned by Fund Holdings and/or securities held in one or more of the Client Accounts. Read SEC document |
| November 21, 2013 Filed Nov 21, 2013 20:01 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 80,000 | $14.77 | $1,181,416.00 |
DisclosureSEC source: 0001104659-13-086457 · a4.xml · nonDerivative · entry 3 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,836,608 F4 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $14.60 to $14.85, inclusive. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 20, 2013 Filed Nov 21, 2013 20:01 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 156,917 | $14.39 | $2,257,392.27 |
DisclosureSEC source: 0001104659-13-086457 · a4.xml · nonDerivative · entry 2 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,756,608 F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $14.20 to $14.50, inclusive. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 19, 2013 Filed Nov 21, 2013 20:01 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 188,598 | $14.43 | $2,720,714.75 |
DisclosureSEC source: 0001104659-13-086457 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,599,691 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") were purchased in multiple transactions ranging from$14.24 to $14.55, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (3) and (4). F2 · balance_after: In a Form 4 filed on October 21, 2013, the reporting persons reported a purchase of 2,700 shares of Common Stock on October 18, 2013. The correct number of shares purchased on that date is 2,678, and the totals reported herein reflect this adjustment. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 14, 2013 Filed Nov 14, 2013 20:38 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 165,000 | $13.53 | $2,232,384.00 |
DisclosureSEC source: 0001104659-13-084941 · a4.xml · nonDerivative · entry 4 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,411,115 F4 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $12.99 to $13.77, inclusive. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 13, 2013 Filed Nov 14, 2013 20:38 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 300,000 | $13.37 | $4,010,310.00 |
DisclosureSEC source: 0001104659-13-084941 · a4.xml · nonDerivative · entry 3 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,246,115 F3 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $12.80 to $13.70, inclusive. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 12, 2013 Filed Nov 14, 2013 20:38 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 468,167 | $14.36 | $6,721,379.99 |
DisclosureSEC source: 0001104659-13-084941 · a4.xml · nonDerivative · entry 2 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,946,115 F2 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $14.00 to $15.00, inclusive. F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| November 12, 2013 Filed Nov 14, 2013 20:38 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 13,333 | $13.98 | $186,438.01 |
DisclosureSEC source: 0001104659-13-084941 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,477,948 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") were purchased in multiple transactions ranging from $13.955 up to but excluding $14.00. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1), (2), (3) and (4). F5 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F6 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (5) and (6), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| October 30, 2013 Filed Oct 31, 2013 19:18 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 29,615 | $15.94 | $472,009.79 |
DisclosureSEC source: 0001104659-13-079772 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,464,615 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") were purchased in multiple transactions ranging from $15.89 to $16.00, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote (1). F2 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F3 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (2) and (3), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| October 22, 2013 Filed Oct 23, 2013 19:12 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 79,626 | $17.75 | $1,413,273.91 |
DisclosureSEC source: 0001104659-13-077367 · a4.xml · nonDerivative · entry 2 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,435,000 F2 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $17.38 to $17.94, inclusive. F3 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F4 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| October 21, 2013 Filed Oct 23, 2013 19:12 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 106,387 | $17.40 | $1,851,208.27 |
DisclosureSEC source: 0001104659-13-077367 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,355,374 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") were purchased in multiple transactions ranging from $17.08 to $17.85, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2). F3 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F4 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| October 18, 2013 Filed Oct 21, 2013 17:41 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 2,700 | $17.91 | $48,350.52 |
DisclosureSEC source: 0001104659-13-076765 · a4.xml · nonDerivative · entry 2 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,248,987 F2 · price: The price reported in Column 4 is a weighted average price. These shares of Common Stock were purchased in multiple transactions ranging from $17.89 to $18.00, inclusive. F3 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F4 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
| October 17, 2013 Filed Oct 21, 2013 17:41 UTC | AMEDISYS INC AMED · Entity 16075 | PurchaseCommon Stock | 9,952 | $17.96 | $178,702.09 |
DisclosureSEC source: 0001104659-13-076765 · a4.xml · nonDerivative · entry 1 KKR Asset Management LLC · CIK 0001520692 · 10% owner Kohlberg Kravis Roberts & Co. L.P. · CIK 0001399770 · 10% owner KKR Management Holdings L.P. · CIK 0001472693 · 10% owner KKR Management Holdings Corp · CIK 0001472692 · 10% owner KKR Group Holdings L.P. · CIK 0001472696 · 10% owner KKR Group Ltd · CIK 0001472695 · 10% owner KKR & Co. L.P. · CIK 0001404912 · 10% owner KKR Management LLC · CIK 0001472694 · 10% owner KRAVIS HENRY R · CIK 0001081714 · 10% owner ROBERTS GEORGE R · CIK 0001081715 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 3,246,287 F1 · price: The price reported in Column 4 is a weighted average price. These shares of common stock, par value $0.001 per share ("Common Stock"), of Amedisys Inc. (the "Issuer") were purchased in multiple transactions ranging from $17.78 to $18.00, inclusive. The reporting persons undertake to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the ranges set forth in footnotes (1) and (2). F3 · ownership.nature: Represents the aggregate number of shares of Common Stock held in client accounts for which KKR Asset Management LLC ("KAM") serves as an investment advisor. F4 · ownership.nature: Kohlberg Kravis Roberts & Co. L.P. is the holder of all of the outstanding equity interests in KAM. KKR Management Holdings L.P. is the general partner of Kohlberg Kravis Roberts & Co. L.P. and KKR Management Holdings Corp. is the general partner of KKR Management Holdings L.P. KKR Group Holdings L.P. is the sole shareholder of KKR Management Holdings Corp. and KKR Group Limited is the general partner of KKR Group Holdings L.P. KKR & Co. L.P. is the sole shareholder of KKR Group Limited. KKR Management LLC is the general partner of KKR & Co. L.P. Messrs. Henry R. Kravis and George R. Roberts are the designated members of KKR Management LLC. As a result of the relationships described in footnotes (3) and (4), each of the Reporting Persons may be deemed to have beneficial ownership of the securities held in one or more of the client accounts. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.