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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,693,937
Closed -$19.6M – 310
2014
Q1 		$19.6M Buy
1,693,937
+1,542,937
+1,022% +$17.9M 0.25% 20
2013
Q4 		$1.84M Buy
+151,000
New +$1.84M 0.02% 76