First Allied Advisory Services’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

First Allied Advisory Services’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	-77,560	Closed	-$899K	–	1115
2014 Q1	$899K	Sell	77,560 -12,521	-14%	-$153K	0.07%	329
2013 Q4	$1.09M	Sell	90,081 -10,128	-10%	-$104K	0.09%	270
2013 Q3	$1.03M	Buy	100,209 +10,715	+12%	+$112K	0.06%	304
2013 Q2	$942K	Buy	+89,494	New	+$956K	0.08%	274

Other funds holding KFN

PCM

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

First Allied Advisory Services's KFN Position: Q2 2014 in Review

First Allied Advisory Services sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 77,560 shares — an estimated $899K sold.

First Allied Advisory Services first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

First Allied Advisory Services reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
First Allied Advisory Services sold 77,560 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $899K.
First Allied Advisory Services first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
First Allied Advisory Services's KKR FINANCIAL HOLDINGS LLC COM position peaked at $1.09M in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on First Allied Advisory Services's 13F filing for Q2 2014, filed 14 Aug 2014.