EP
KFN

Elkhorn Partners’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Elkhorn Partners’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
-80,800
Closed -$935K – 47
2014
Q1 		$935K Buy
80,800
+12,300
+18% +$150K 0.59% 19
2013
Q4 		$835K Buy
68,500
+15,700
+30% +$161K 0.54% 19
2013
Q3 		$545K Buy
52,800
+8,100
+18% +$84.8K 0.4% 25
2013
Q2 		$472K Buy
+44,700
New +$478K 0.36% 28

Other funds holding KFN

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

Elkhorn Partners's KFN Position: Q2 2014 in Review

Elkhorn Partners sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 80,800 shares — an estimated $935K sold.

Elkhorn Partners first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $935K in Q1 2014. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

  • Elkhorn Partners reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
  • Elkhorn Partners sold 80,800 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $935K.
  • Elkhorn Partners first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
  • Elkhorn Partners's KKR FINANCIAL HOLDINGS LLC COM position peaked at $935K in Q1 2014.
  • 1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Elkhorn Partners's 13F filing for Q2 2014, filed 12 Aug 2014.