DKCM
KFN

Davidson Kempner Capital Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Davidson Kempner Capital Management’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
-1,421,748
Closed -$16.4M – 197
2014
Q1 		$16.4M Buy
1,421,748
+1,054,038
+287% +$12.9M 0.6% 42
2013
Q4 		$4.48M Buy
+367,710
New +$3.77M 0.16% 84

Other funds holding KFN

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

Davidson Kempner Capital Management's KFN Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,421,748 shares — an estimated $16.4M sold.

Davidson Kempner Capital Management first reported a position in KFN in Q4 2013 and held it in 2 quarters. The position peaked at $16.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,421,748 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $16.4M.
  • Davidson Kempner Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q4 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $16.4M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.