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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-488,500	Closed	-$5.58M	–	3859
2014 Q1	$5.58M	Buy	488,500 +23,000	+5%	+$263K	0.01%	1330
2013 Q4	$5.69M	Buy	465,500 +6,200	+1%	+$75.8K	0.01%	1323
2013 Q3	$4.75M	Buy	459,300 +79,600	+21%	+$822K	0.01%	1283
2013 Q2	$4.01M	Buy	+379,700	New	+$4.01M	0.01%	1255