Axa
KFN

Axa’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Axa’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
-39,100
Closed -$452K – 1491
2014
Q1 		$452K Hold
39,100
– – ﹤0.01% 1092
2013
Q4 		$477K Hold
39,100
– – ﹤0.01% 1077
2013
Q3 		$404K Hold
39,100
– – ﹤0.01% 1045
2013
Q2 		$413K Buy
+39,100
New +$418K ﹤0.01% 1007

Other funds holding KFN

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

Axa's KFN Position: Q2 2014 in Review

Axa sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 39,100 shares — an estimated $452K sold.

Axa first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $477K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Axa reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Axa sold 39,100 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $452K.
  • Axa first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Axa's KKR FINANCIAL HOLDINGS LLC COM position peaked at $477K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Axa's 13F filing for Q2 2014, filed 13 Aug 2014.