GA
KFN.PR.CL

Geneva Advisors’s KKR Financial Holdings LLC KFN.PR.CL Stock Holding History

Geneva Advisors’s Portfolio KFN.PR.CL Stock Details KFN.PR.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,520
Closed -$1.89M – 746
2014
Q1 		$1.89M Buy
73,520
+4,000
+6% +$99.7K 0.03% 210
2013
Q4 		$1.68M Buy
69,520
+5,600
+9% +$134K 0.03% 181
2013
Q3 		$1.6M Buy
63,920
+400
+0.6% +$9.96K 0.03% 187
2013
Q2 		$1.65M Buy
+63,520
New +$1.66M 0.04% 162

Other funds holding KFN.PR.CL

KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PTC
Private Trust Company Cleveland, Ohio $1.12B AUM 21.35% 1-Year Est. Return

Geneva Advisors's KFN.PR.CL Position: Q2 2014 in Review

Geneva Advisors sold out of KKR Financial Holdings LLC (KFN.PR.CL) in Q2 2014, closing a stake of 73,520 shares — an estimated $1.89M sold.

Geneva Advisors first reported a position in KFN.PR.CL in Q2 2013 and held it in 4 quarters. The position peaked at $1.89M in Q1 2014. 5 funds tracked by Wall St. Rank hold KFN.PR.CL as of Q2 2014.

  • Geneva Advisors reported no remaining KKR Financial Holdings LLC position as of Q2 2014 after selling out during the quarter.
  • Geneva Advisors sold 73,520 KKR Financial Holdings LLC shares in Q2 2014, an estimated $1.89M.
  • Geneva Advisors first reported a position in KKR Financial Holdings LLC in Q2 2013 and held it in 4 quarters.
  • Geneva Advisors's KKR Financial Holdings LLC position peaked at $1.89M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held KKR Financial Holdings LLC as of Q2 2014.

Based on Geneva Advisors's 13F filing for Q2 2014, filed 7 Aug 2014.