DVM
KFN

Dreman Value Management’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Dreman Value 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
-464,310
Closed -$5.37M – 529
2014
Q1 		$5.37M Buy
464,310
+3,513
+0.8% +$42.9K 0.42% 119
2013
Q4 		$5.64M Buy
460,797
+149,387
+48% +$1.53M 0.43% 116
2013
Q3 		$3.22M Buy
+311,410
New +$3.26M 0.29% 142

Other funds holding KFN

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

Dreman Value Management's KFN Position: Q2 2014 in Review

Dreman Value Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 464,310 shares — an estimated $5.37M sold.

Dreman Value Management first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $5.64M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Dreman Value Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Dreman Value Management sold 464,310 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $5.37M.
  • Dreman Value Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
  • Dreman Value Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $5.64M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Dreman Value Management's 13F filing for Q2 2014, filed 14 Aug 2014.