CIC
KFN

Cornercap Investment Counsel’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-32,868
Closed -$401K – 280
2013
Q4 		$401K Hold
32,868
– – 0.08% 178
2013
Q3 		$340K Buy
32,868
+7,815
+31% +$81.8K 0.07% 190
2013
Q2 		$264K Buy
+25,053
New +$268K 0.06% 220

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cornercap Investment Counsel's KFN Position: Q1 2014 in Review

Cornercap Investment Counsel sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q1 2014, closing a stake of 32,868 shares — an estimated $401K sold.

Cornercap Investment Counsel first reported a position in KFN in Q2 2013 and held it in 3 quarters. The position peaked at $401K in Q4 2013. 134 funds tracked by Wall St. Rank hold KFN as of Q1 2014.

  • Cornercap Investment Counsel reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q1 2014 after selling out during the quarter.
  • Cornercap Investment Counsel sold 32,868 KKR FINANCIAL HOLDINGS LLC COM shares in Q1 2014, an estimated $401K.
  • Cornercap Investment Counsel first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 3 quarters.
  • Cornercap Investment Counsel's KKR FINANCIAL HOLDINGS LLC COM position peaked at $401K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q1 2014.

Based on Cornercap Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.