Adirondack Trust Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Adirondack Trust Company’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	-1,000	Closed	-$12K	–	339
2014 Q1	$12K	Hold	1,000	–	–	0.01%	224
2013 Q4	$12K	Hold	1,000	–	–	0.01%	216
2013 Q3	$10K	Hold	1,000	–	–	0.01%	223
2013 Q2	$11K	Buy	+1,000	New	+$10.7K	0.01%	219

Other funds holding KFN

PCM

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

Adirondack Trust Company's KFN Position: Q2 2014 in Review

Adirondack Trust Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,000 shares — an estimated $12K sold.

Adirondack Trust Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $12K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Adirondack Trust Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Adirondack Trust Company sold 1,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $12K.
Adirondack Trust Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Adirondack Trust Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $12K in Q1 2014.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Adirondack Trust Company's 13F filing for Q2 2014, filed 23 Jul 2014.