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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,216,213
Closed -$24.4M 4626
2014
Q1
$24.4M Sell
2,216,213
-80,537
-4% -$886K 0.03% 350
2013
Q4
$27.6M Buy
2,296,750
+929,290
+68% +$11.2M 0.03% 343
2013
Q3
$13.7M Buy
1,367,460
+545,231
+66% +$5.45M 0.02% 497
2013
Q2
$8.67M Buy
+822,229
New +$8.67M 0.01% 624