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

Ensemble 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	-54,849	Closed	-$635K	–	51
2014 Q1	$635K	Hold	54,849	–	–	0.25%	36
2013 Q4	$669K	Hold	54,849	–	–	0.27%	39
2013 Q3	$567K	Hold	54,849	–	–	0.25%	42
2013 Q2	$579K	Buy	+54,849	New	+$586K	0.27%	40

Other funds holding KFN

PCM

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

Ensemble Capital Management's KFN Position: Q2 2014 in Review

Ensemble Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 54,849 shares — an estimated $635K sold.

Ensemble Capital Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $669K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Ensemble Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Ensemble Capital Management sold 54,849 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $635K.
Ensemble Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Ensemble Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $669K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

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