Fidelity Investments’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

Fidelity Investments’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	-30,353,720	Closed	-$351M	–	2881
2014 Q1	$351M	Sell	30,353,720 -369,902	-1%	-$4.52M	0.05%	408
2013 Q4	$375M	Buy	30,723,622 +2,788,034	+10%	+$28.6M	0.05%	385
2013 Q3	$289M	Buy	27,935,588 +183,760	+0.7%	+$1.92M	0.04%	459
2013 Q2	$293M	Buy	+27,751,828	New	+$296M	0.05%	431

Other funds holding KFN

PCM

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

Fidelity Investments's KFN Position: Q2 2014 in Review

Fidelity Investments sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 30,353,720 shares — an estimated $351M sold.

Fidelity Investments first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $375M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Fidelity Investments reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Fidelity Investments sold 30,353,720 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $351M.
Fidelity Investments first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Fidelity Investments's KKR FINANCIAL HOLDINGS LLC COM position peaked at $375M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on Fidelity Investments's 13F filing for Q2 2014, filed 14 Aug 2014.