Citigroup’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Citigroup’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	-4,002,074	Closed	-$46.3M	–	7613
2014 Q1	$46.3M	Buy	4,002,074 +1,272,470	+47%	+$15.6M	0.05%	355
2013 Q4	$33.3M	Buy	2,729,604 +1,763,562	+183%	+$18.1M	0.03%	522
2013 Q3	$9.98M	Buy	966,042 +87,000	+10%	+$910K	0.01%	1166
2013 Q2	$9.27M	Buy	+879,042	New	+$9.39M	0.01%	1134

Other funds holding KFN

PCM

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

Citigroup's KFN Position: Q2 2014 in Review

Citigroup sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 4,002,074 shares — an estimated $46.3M sold.

Citigroup first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $46.3M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Citigroup reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Citigroup sold 4,002,074 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $46.3M.
Citigroup first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Citigroup's KKR FINANCIAL HOLDINGS LLC COM position peaked at $46.3M in Q1 2014.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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