Citadel Advisors
KFN

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

Citadel 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
-1,900
Closed -$22K – 8761
2014
Q1 		$22K Sell
1,900
-29,200
-94% -$357K ﹤0.01% 7261
2013
Q4 		$379K Buy
31,100
+9,000
+41% +$92.3K ﹤0.01% 4343
2013
Q3 		$228K Buy
22,100
+7,200
+48% +$75.3K ﹤0.01% 4644
2013
Q2 		$157K Buy
+14,900
New +$159K ﹤0.01% 4873

Other funds holding KFN

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

Citadel Advisors's KFN Position: Q2 2014 in Review

Citadel Advisors sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 20,312 shares — an estimated $235K sold.

Citadel Advisors first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $235K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Citadel Advisors reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Citadel Advisors sold 20,312 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $235K.
  • Citadel Advisors first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
  • Citadel Advisors's KKR FINANCIAL HOLDINGS LLC COM position peaked at $235K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Citadel Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.