BCM
KFN

Boyle Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Boyle Capital Management’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
Q1 		– Sell
-29,794
Closed -$363K – 25
2013
Q4 		$363K Sell
29,794
-57,250
-66% -$587K 0.31% 21
2013
Q3 		$899K Sell
87,044
-1,018
-1% -$10.7K 0.84% 19
2013
Q2 		$929K Buy
+88,062
New +$941K 0.87% 21

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Boyle Capital Management's KFN Position: Q1 2014 in Review

Boyle Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q1 2014, closing a stake of 29,794 shares — an estimated $363K sold.

Boyle Capital Management first reported a position in KFN in Q2 2013 and held it in 3 quarters. The position peaked at $929K in Q2 2013. 134 funds tracked by Wall St. Rank hold KFN as of Q1 2014.

  • Boyle Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q1 2014 after selling out during the quarter.
  • Boyle Capital Management sold 29,794 KKR FINANCIAL HOLDINGS LLC COM shares in Q1 2014, an estimated $363K.
  • Boyle Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 3 quarters.
  • Boyle Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $929K in Q2 2013.
  • 134 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q1 2014.

Based on Boyle Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.