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
-17,500
Closed -$193K – 8079
2014
Q1 		$193K Sell
17,500
-2,700
-13% -$33K ﹤0.01% 4828
2013
Q4 		$242K Buy
20,200
+2,800
+16% +$28.7K ﹤0.01% 4833
2013
Q3 		$174K Sell
17,400
-10,500
-38% -$110K ﹤0.01% 5177
2013
Q2 		$294K Buy
+27,900
New +$298K ﹤0.01% 4804

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.