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 – 4994
2014
Q1 		$66.7M Buy
5,764,647
+380,415
+7% +$4.65M 0.08% 307
2013
Q4 		$65.6M Buy
5,384,232
+4,555,136
+549% +$46.7M 0.08% 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 $44.2M AUM 2.65% 1-Year Est. Return