Cobalt Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-3,007,679
Closed -$31.1M 78
2013
Q3
$31.1M Sell
3,007,679
-53,206
-2% -$550K 3.01% 11
2013
Q2
$32.3M Buy
+3,060,885
New +$32.3M 3.09% 8