BC
KFN

Barnett & Company’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Barnett & Company’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
-55,058
Closed -$637K – 202
2014
Q1 		$637K Sell
55,058
-3,272
-6% -$40K 0.29% 99
2013
Q4 		$711K Sell
58,330
-21,320
-27% -$219K 0.33% 92
2013
Q3 		$823K Buy
79,650
+10,760
+16% +$113K 0.42% 71
2013
Q2 		$727K Buy
+68,890
New +$736K 0.4% 79

Other funds holding KFN

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

Barnett & Company's KFN Position: Q2 2014 in Review

Barnett & Company sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 55,058 shares — an estimated $637K sold.

Barnett & Company first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $823K in Q3 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Barnett & Company reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Barnett & Company sold 55,058 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $637K.
  • Barnett & Company first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's KKR FINANCIAL HOLDINGS LLC COM position peaked at $823K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.