CQS Cayman’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
2014
Q2
Sell
-1,646,475
Closed -$19.1M 133
2014
Q1
$19.1M Buy
1,646,475
+1,060,741
+181% +$12.3M 1.54% 19
2013
Q4
$7.14M Buy
+585,734
New +$7.14M 0.78% 31