CLM
KFN

ClearBridge LLC (Maryland)’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

ClearBridge LLC (Maryland)’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
-844,325
Closed -$9.77M – 219
2014
Q1 		$9.77M Sell
844,325
-538,380
-39% -$6.58M 0.19% 72
2013
Q4 		$16.9M Hold
1,382,705
– – 0.32% 50
2013
Q3 		$14.3M Hold
1,382,705
– – 0.29% 59
2013
Q2 		$14.6M Buy
+1,382,705
New +$14.8M 0.26% 60

Other funds holding KFN

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

ClearBridge LLC (Maryland)'s KFN Position: Q2 2014 in Review

ClearBridge LLC (Maryland) sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 844,325 shares — an estimated $9.77M sold.

ClearBridge LLC (Maryland) first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $16.9M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • ClearBridge LLC (Maryland) reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 844,325 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $9.77M.
  • ClearBridge LLC (Maryland) first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • ClearBridge LLC (Maryland)'s KKR FINANCIAL HOLDINGS LLC COM position peaked at $16.9M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q2 2014, filed 14 Aug 2014.