Bank of America
KFN

Bank of America’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Bank of America’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
-2,846,061
Closed -$32.9M – 8496
2014
Q1 		$32.9M Buy
2,846,061
+450,095
+19% +$5.5M 0.01% 969
2013
Q4 		$29.2M Buy
2,395,966
+1,484,624
+163% +$15.2M 0.01% 1068
2013
Q3 		$9.41M Buy
911,342
+13,814
+2% +$145K ﹤0.01% 1847
2013
Q2 		$9.47M Buy
+897,528
New +$9.59M ﹤0.01% 1764

Other funds holding KFN

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

Bank of America's KFN Position: Q2 2014 in Review

Bank of America sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 2,846,061 shares — an estimated $32.9M sold.

Bank of America first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $32.9M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Bank of America reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Bank of America sold 2,846,061 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $32.9M.
  • Bank of America first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Bank of America's KKR FINANCIAL HOLDINGS LLC COM position peaked at $32.9M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Bank of America's 13F filing for Q2 2014, filed 14 Aug 2014.