Barclays
KFN

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

Barclays’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
-24,700
Closed -$272K – 8077
2014
Q1 		$272K Buy
24,700
+13,300
+117% +$163K ﹤0.01% 4505
2013
Q4 		$137K Sell
11,400
-11,900
-51% -$122K ﹤0.01% 5361
2013
Q3 		$233K Sell
23,300
-2,400
-9% -$25.1K ﹤0.01% 4896
2013
Q2 		$271K Buy
+25,700
New +$275K ﹤0.01% 4887

Other funds holding KFN

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

Barclays's KFN Position: Q2 2014 in Review

Barclays sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 2,216,213 shares — an estimated $24.4M sold.

Barclays first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $27.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Barclays reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Barclays sold 2,216,213 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $24.4M.
  • Barclays first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Barclays's KKR FINANCIAL HOLDINGS LLC COM position peaked at $27.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Barclays's 13F filing for Q2 2014, filed 14 Aug 2014.