CL
KFN

CSS LLC’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

CSS LLC’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
-28,000
Closed -$324K – 826
2014
Q1 		$324K Buy
28,000
+4,000
+17% +$48.9K 0.02% 483
2013
Q4 		$293K Buy
+24,000
New +$246K 0.01% 491

Other funds holding KFN

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

CSS LLC's KFN Position: Q2 2014 in Review

CSS LLC sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 28,000 shares — an estimated $324K sold.

CSS LLC first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $324K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • CSS LLC reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • CSS LLC sold 28,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $324K.
  • CSS LLC first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • CSS LLC's KKR FINANCIAL HOLDINGS LLC COM position peaked at $324K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on CSS LLC's 13F filing for Q2 2014, filed 14 Aug 2014.