Commerce Bank’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Commerce Bank’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	-14,300	Closed	-$165K	–	825
2014 Q1	$165K	Buy	14,300 +3,000	+27%	+$36.7K	﹤0.01%	745
2013 Q4	$138K	Sell	11,300 -3,700	-25%	-$37.9K	﹤0.01%	743
2013 Q3	$155K	Hold	15,000	–	–	﹤0.01%	726
2013 Q2	$158K	Buy	+15,000	New	+$160K	﹤0.01%	733

Other funds holding KFN

PCM

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

Commerce Bank's KFN Position: Q2 2014 in Review

Commerce Bank sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 14,300 shares — an estimated $165K sold.

Commerce Bank first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $165K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Commerce Bank reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Commerce Bank sold 14,300 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $165K.
Commerce Bank first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Commerce Bank's KKR FINANCIAL HOLDINGS LLC COM position peaked at $165K in Q1 2014.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Commerce Bank's 13F filing for Q2 2014, filed 5 Aug 2014.