CS
KFN

Credit Suisse’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Credit Suisse’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
-5,764,647
Closed -$66.7M – 4989
2014
Q1 		$66.7M Buy
5,764,647
+380,415
+7% +$4.65M 0.07% 307
2013
Q4 		$65.6M Buy
5,384,232
+4,555,136
+549% +$46.7M 0.06% 317
2013
Q3 		$8.56M Buy
829,096
+116,394
+16% +$1.22M 0.01% 1230
2013
Q2 		$7.52M Buy
+712,702
New +$7.61M 0.01% 1313

Other funds holding KFN

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

Credit Suisse's KFN Position: Q2 2014 in Review

Credit Suisse sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 5,764,647 shares — an estimated $66.7M sold.

Credit Suisse first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $66.7M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Credit Suisse reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Credit Suisse sold 5,764,647 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $66.7M.
  • Credit Suisse first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Credit Suisse's KKR FINANCIAL HOLDINGS LLC COM position peaked at $66.7M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Credit Suisse's 13F filing for Q2 2014, filed 11 Aug 2014.