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.