CLG
KFN

Cooperman Leon G’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Cooperman Leon G’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
-13,609,426
Closed -$157M – 97
2014
Q1 		$157M Sell
13,609,426
-1,448,647
-10% -$17.7M 2.09% 14
2013
Q4 		$184M Sell
15,058,073
-2,937
-0% -$30.1K 2.6% 11
2013
Q3 		$156M Buy
15,061,010
+298,825
+2% +$3.13M 2.35% 16
2013
Q2 		$156M Buy
+14,762,185
New +$158M 2.39% 15

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

Cooperman Leon G's KFN Position: Q2 2014 in Review

Cooperman Leon G sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 13,609,426 shares — an estimated $157M sold.

Cooperman Leon G first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $184M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Cooperman Leon G reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Cooperman Leon G sold 13,609,426 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $157M.
  • Cooperman Leon G first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Cooperman Leon G's KKR FINANCIAL HOLDINGS LLC COM position peaked at $184M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Cooperman Leon G's 13F filing for Q2 2014, filed 14 Aug 2014.