Alyeska Investment Group
KFN

Alyeska Investment Group’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Alyeska Investment Group’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
-94,830
Closed -$1.1M – 506
2014
Q1 		$1.1M Buy
94,830
+38,295
+68% +$468K 0.03% 292
2013
Q4 		$689K Buy
+56,535
New +$580K 0.03% 279

Other funds holding KFN

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

Alyeska Investment Group's KFN Position: Q2 2014 in Review

Alyeska Investment Group sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 94,830 shares — an estimated $1.1M sold.

Alyeska Investment Group first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $1.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Alyeska Investment Group reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Alyeska Investment Group sold 94,830 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $1.1M.
  • Alyeska Investment Group first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Alyeska Investment Group's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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