CQS Cayman
KFN

CQS Cayman’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

CQS Cayman’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
-1,646,475
Closed -$19M – 151
2014
Q1 		$19M Buy
1,646,475
+1,060,741
+181% +$13M 1.54% 20
2013
Q4 		$7.14M Buy
+585,734
New +$6M 0.78% 31

Other funds holding KFN

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

CQS Cayman's KFN Position: Q2 2014 in Review

CQS Cayman sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,646,475 shares — an estimated $19M sold.

CQS Cayman first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $19M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • CQS Cayman reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • CQS Cayman sold 1,646,475 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $19M.
  • CQS Cayman first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • CQS Cayman's KKR FINANCIAL HOLDINGS LLC COM position peaked at $19M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.