Capstone Investment Advisors
KFN

Capstone Investment Advisors’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Capstone Investment Advisors’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
-1,693,937
Closed -$19.6M – 524
2014
Q1 		$19.6M Buy
1,693,937
+1,542,937
+1,022% +$18.9M 0.25% 69
2013
Q4 		$1.84M Buy
+151,000
New +$1.55M 0.02% 342

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Capstone Investment Advisors's KFN Position: Q2 2014 in Review

Capstone Investment Advisors sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,693,937 shares — an estimated $19.6M sold.

Capstone Investment Advisors first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $19.6M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Capstone Investment Advisors reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Capstone Investment Advisors sold 1,693,937 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $19.6M.
  • Capstone Investment Advisors first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Capstone Investment Advisors's KKR FINANCIAL HOLDINGS LLC COM position peaked at $19.6M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Capstone Investment Advisors's 13F filing for Q2 2014, filed 18 Aug 2014.