FMT
KFN

First Mercantile Trust’s KKR FINANCIAL HOLDINGS LLC COM KFN Stock Holding History

First Mercantile Trust’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
2013
Q4 		– Sell
-6,592
Closed -$68K – 1231
2013
Q3 		$68K Buy
6,592
+307
+5% +$3.21K 0.01% 895
2013
Q2 		$66K Buy
+6,285
New +$67.1K 0.01% 915

Other funds holding KFN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Mercantile Trust's KFN Position: Q4 2013 in Review

First Mercantile Trust sold out of KKR FINANCIAL HOLDINGS LLC COM (KFN) in Q4 2013, closing a stake of 6,592 shares — an estimated $68K sold.

First Mercantile Trust first reported a position in KFN in Q2 2013 and held it in 2 quarters. The position peaked at $68K in Q3 2013. 135 funds tracked by Wall St. Rank hold KFN as of Q4 2013.

  • First Mercantile Trust reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q4 2013 after selling out during the quarter.
  • First Mercantile Trust sold 6,592 KKR FINANCIAL HOLDINGS LLC COM shares in Q4 2013, an estimated $68K.
  • First Mercantile Trust first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 2 quarters.
  • First Mercantile Trust's KKR FINANCIAL HOLDINGS LLC COM position peaked at $68K in Q3 2013.
  • 135 funds tracked by Wall St. Rank held KKR FINANCIAL HOLDINGS LLC COM as of Q4 2013.

Based on First Mercantile Trust's 13F filing for Q4 2013, filed 23 Jan 2014.