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 – 3859
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 $52.9M AUM 2.04% 1-Year Est. Return

California Public Employees Retirement System's KFN Position: Q2 2014 in Review

California Public Employees Retirement System sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 488,500 shares — an estimated $5.58M sold.

California Public Employees Retirement System first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $5.69M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • California Public Employees Retirement System reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 488,500 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.58M.
  • California Public Employees Retirement System first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • California Public Employees Retirement System's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.69M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on California Public Employees Retirement System's 13F filing for Q2 2014, filed 14 Aug 2014.