BBHC
KFN

Brown Brothers Harriman & Co’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Brown Brothers Harriman & Co’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
2013
Q3 		– Sell
-35,000
Closed -$369K – 841
2013
Q2 		$369K Buy
+35,000
New +$374K ﹤0.01% 318

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

Brown Brothers Harriman & Co's KFN Position: Q3 2013 in Review

Brown Brothers Harriman & Co sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q3 2013, closing a stake of 35,000 shares — an estimated $369K sold.

Brown Brothers Harriman & Co first reported a position in KFN in Q2 2013 and held it in 1 quarter. The position peaked at $369K in Q2 2013. 143 funds tracked by Wall St. Rank hold KFN as of Q3 2013.

  • Brown Brothers Harriman & Co reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q3 2013 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 35,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q3 2013, an estimated $369K.
  • Brown Brothers Harriman & Co first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's KKR FINANCIAL HOLDINGS LLC COM position peaked at $369K in Q2 2013.
  • 143 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q3 2013.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2013, filed 14 Nov 2013.