Deutsche Bank
KFN

Deutsche Bank’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Deutsche Bank’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
-1,945,651
Closed -$22.5M – 6345
2014
Q1 		$22.5M Sell
1,945,651
-118,161
-6% -$1.44M 0.02% 865
2013
Q4 		$25.2M Buy
2,063,812
+306,092
+17% +$3.14M 0.02% 785
2013
Q3 		$18.2M Sell
1,757,720
-722,176
-29% -$7.56M 0.01% 946
2013
Q2 		$26.2M Buy
+2,479,896
New +$26.5M 0.02% 739

Other funds holding KFN

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

Deutsche Bank's KFN Position: Q2 2014 in Review

Deutsche Bank sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 1,945,651 shares — an estimated $22.5M sold.

Deutsche Bank first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $26.2M in Q2 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Deutsche Bank reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Deutsche Bank sold 1,945,651 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $22.5M.
  • Deutsche Bank first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Deutsche Bank's KKR FINANCIAL HOLDINGS LLC COM position peaked at $26.2M in Q2 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Deutsche Bank's 13F filing for Q2 2014, filed 15 Aug 2014.