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

Franklin Street 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	–	236
2014 Q1	$116K	Hold	10,000	–	–	0.02%	214
2013 Q4	$122K	Hold	10,000	–	–	0.02%	217
2013 Q3	$103K	Hold	10,000	–	–	0.02%	221
2013 Q2	$106K	Buy	+10,000	New	+$107K	0.03%	229

Other funds holding KFN

PCM

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

Franklin Street Advisors's KFN Position: Q2 2014 in Review

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

Franklin Street Advisors first reported a position in KFN in Q2 2013 and held it in 4 quarters. The position peaked at $122K in Q4 2013. 1 fund tracked by Wall St. Rank holds KFN as of Q2 2014.

Franklin Street Advisors reported no remaining KKR FINANCIAL HOLDINGS LLC COM position as of Q2 2014 after selling out during the quarter.
Franklin Street Advisors sold 10,000 KKR FINANCIAL HOLDINGS LLC COM shares in Q2 2014, an estimated $116K.
Franklin Street Advisors first reported a position in KKR FINANCIAL HOLDINGS LLC COM in Q2 2013 and held it in 4 quarters.
Franklin Street 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 Franklin Street Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.