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

First City 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	-31,375	Closed	-$363K	–	670
2014 Q1	$363K	Hold	31,375	–	–	0.26%	100
2013 Q4	$382K	Buy	31,375 +2,000	+7%	+$20.5K	0.31%	95
2013 Q3	$303K	Buy	29,375 +5,700	+24%	+$59.6K	0.25%	113
2013 Q2	$250K	Buy	+23,675	New	+$253K	0.23%	114

Other funds holding KFN

PCM

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

First City Capital Management's KFN Position: Q2 2014 in Review

First City Capital Management sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q2 2014, closing a stake of 31,375 shares — an estimated $363K sold.

First City Capital Management first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $382K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

First City Capital Management reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
First City Capital Management sold 31,375 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $363K.
First City Capital Management first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
First City Capital Management's KKR FINANCIAL HOLDINGS LLC COM position peaked at $382K in Q4 2013.
1 fund tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q2 2014.

Based on First City Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.