FCG Advisors’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

FCG Advisors’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	-10,000	Closed	-$116K	–	97
2014 Q1	$116K	Hold	10,000	–	–	0.08%	79
2013 Q4	$122K	Hold	10,000	–	–	0.08%	75
2013 Q3	$103K	Buy	+10,000	New	+$105K	0.07%	66

Other funds holding KFN

PCM

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

FCG Advisors's KFN Position: Q2 2014 in Review

FCG Advisors sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 10,000 shares — an estimated $116K sold.

FCG Advisors first reported a position in KFN in Q3 2013 and held it in 3 quarters. The position peaked at $122K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

FCG Advisors reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
FCG Advisors sold 10,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $116K.
FCG Advisors first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q3 2013 and held it in 3 quarters.
FCG Advisors's KKR FINANCIAL HOLDINGS LLC COM position peaked at $122K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on FCG Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.