1919 Investment Counsel’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

1919 Investment Counsel’s Portfolio KFN Stock Details KFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-2,000	Closed	-$24K	–	1063
2014 Q1	$24K	Sell	2,000 -500	-20%	-$6.11K	﹤0.01%	781
2013 Q4	$31K	Hold	2,500	–	–	﹤0.01%	751
2013 Q3	$26K	Hold	2,500	–	–	﹤0.01%	767
2013 Q2	$27K	Buy	+2,500	New	+$26.7K	﹤0.01%	746

Other funds holding KFN

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

1919 Investment Counsel's KFN Position: Q2 2014 in Review

1919 Investment Counsel sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 2,000 shares — an estimated $24K sold.

1919 Investment Counsel first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $31K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

1919 Investment Counsel reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
1919 Investment Counsel sold 2,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $24K.
1919 Investment Counsel first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
1919 Investment Counsel's KKR FINANCIAL HOLDINGS LLC COM position peaked at $31K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on 1919 Investment Counsel's 13F filing for Q2 2014, filed 14 Aug 2014.