California Public Employees Retirement System
KFN

California Public Employees Retirement System’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

California Public Employees Retirement System’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
-488,500
Closed -$5.58M – 3860
2014
Q1 		$5.58M Buy
488,500
+23,000
+5% +$281K 0.01% 1331
2013
Q4 		$5.69M Buy
465,500
+6,200
+1% +$63.6K 0.01% 1324
2013
Q3 		$4.75M Buy
459,300
+79,600
+21% +$833K 0.01% 1283
2013
Q2 		$4.01M Buy
+379,700
New +$4.06M 0.01% 1255

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $44.2M AUM 2.65% 1-Year Est. Return